Baroda BNP Paribas Medium Duration Fund-Reg(G)
Scheme Returns
8.93%
Category Returns
8.46%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Medium Duration Fund-Reg(G) | 0.03 | 0.22 | 0.73 | 2.04 | 6.72 | 5.17 | 4.56 | 5.14 | 5.55 |
| Debt - Medium Duration Fund | 12.03 | 11.13 | 8.46 | 9.48 | 7.12 | 5.94 | 6.21 | 5.96 | 6.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
05-Mar-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,298.52
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
The investment objective of the Scheme is to seek to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
17.5348
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Fund Manager
Mr. Prashant Pimple
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Fund Manager Profile
Mr.Prashant Pimple has an 11 Years of experience in fixed income Securities. His recent Assighment with reliance is Reliance NRI Income Fund- Since experience in Oct 2008 managing Reliance Income fixed income Fund- Since securities. Oct 2008 Reliance Gilt Securities Fund- Since Oct 2008Reliance Short Term Fund- Since Oct 2008 Reliance Liquid Fund- Treasury Plan- Since Oct 2008 Reliance Regular Savings Fund - Debt Option - Since Oct 2009
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 81.72 | 2.57 |
| TREPS 03-Jul-2023 | 260.6 | 8.19 |
| Corporate Debt Mkt Devp. Fund-A2 | 8.21 | 0.23 |
| 7.89% Power Grid Corporation of India Ltd. 09-Mar-2027 | 110.69 | 3.07 |
| 7.78% Housing Development Finance Corporation Ltd. 27-Mar-2027 | 199.54 | 6.27 |
| 8.37% National Highways Authority of India 20-Jan-2029 | 208.44 | 6.55 |
| 8.80% REC Ltd. 22-Jan-2029 | 265.47 | 8.34 |
| 8.95% Food Corporation of India 01-Mar-2029 | 212.9 | 6.69 |
| 5.22% Government of India 15-Jun-2025 | 16.46 | 0.52 |
| 6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III ) | 96.6 | 3.04 |
| 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 | 143.64 | 4.51 |
| 7.93% Government of India 30-Oct-2034 | 245.24 | 7.71 |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. 29-Sep-2026 | 192.18 | 5.31 |
| 6.91% State Government of Maharashtra 15-Sep-2033 | 289.89 | 9.11 |
| 6.25% Embassy Office Parks Reit 18-Oct-2024 | 196.35 | 6.17 |
| 7.38% Government of India 20-Jun-2027 | 503.48 | 13.76 |
| 7.13% Power Finance Corporation Ltd. 08-Aug-2025 | 198.46 | 5.42 |
| 7.85% State Government of Bihar 27-Oct-2032 | 205.24 | 6.45 |
| 7.64% Hindustan Petroleum Corporation Ltd. 04-Nov-2027 | 50.32 | 1.58 |
| 8.50% JM Financial Products Ltd. 16-May-2025 | 98.22 | 3.09 |
| 8.44% Hero FinCorp Ltd. 22-Nov-2024 | 200.21 | 6.29 |
| 7.34% GAIL (India) Ltd. 20-Dec-2027 | 149.68 | 4.7 |
| 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028 | 149.59 | 5.25 |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 | 150.67 | 4.17 |
| 7.17% Government of India 17-Apr-2030 | 50.21 | 1.76 |
| 7.56% Power Grid Corporation of India Ltd. 31-Mar-2033 | 101.34 | 3.18 |
| 7.62% State Government of Gujarat 19-Oct-2029 | 303.87 | 9.55 |
| 7.86% Nexus Select Trust 16-Jun-2026 | 199.21 | 5.44 |
| 7.78% HDFC Bank Ltd. 27-Mar-2027 | 99.22 | 2.74 |
| 7.77% HDFC Bank Ltd. 28-Jun-2027 | 99.82 | 3.14 |
| 8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024 | 199.11 | 6.26 |
| 7.18% Government of India 24-Jul-2037 | 50.38 | 1.81 |
| 7.18% Government of India 14-Aug-2033 | 395.23 | 10.92 |
| 7.64% State Government of Karnataka 18-Oct-2032 | 125.24 | 3.46 |
| 7.32% Government of India 13-Nov-2030 | 304.05 | 10.34 |
| 8.85% Muthoot Finance Ltd. 20-Dec-2028 | 200.08 | 7.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 43.47 | 3050.17 | 1060.28 | 556.11 | 309.11 | 0 |
| Kotak Medium Term Fund - Growth | 2127.98 | 8.17 | 9.08 | 8.64 | 7.81 | 5.6 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 8.59 | 9.73 | 8.81 | 7.46 | 6.09 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | 8.68 | 11.57 | 9.01 | 7.39 | 12.66 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 8.13 | 9.63 | 8.47 | 7.19 | 5.44 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 8.28 | 9.26 | 8.13 | 7.05 | 5.66 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 8.12 | 9.21 | 7.82 | 7.01 | 5.9 |
| DSP Bond Fund - Growth | 345.83 | 8.59 | 8.71 | 7.74 | 6.97 | 5.29 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 8.24 | 9.26 | 7.97 | 6.96 | 5.45 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 8.92 | 9.4 | 8.19 | 6.77 | 5.02 |
Other Funds From - Baroda BNP Paribas Medium Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7898.99 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |