Baroda BNP Paribas Medium Duration Fund(Q-IDCW)-Direct Plan
Scheme Returns
3.91%
Category Returns
5.01%
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(Q-IDCW)-Direct Plan | 0.04 | 0.25 | 0.34 | 1.60 | 6.61 | 4.27 | 3.12 | 2.53 | 2.47 |
| Debt - Medium Duration Fund | -2.16 | 14.32 | 5.01 | 6.37 | 6.98 | 5.94 | 6.59 | 5.89 | 7.00 |
* 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.)
--
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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
10.2702
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Fund Manager
Mr. Mayank Prakash
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Fund Manager Profile
Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.
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
Crescenzo, 7th Floor, 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 |
| 8.85% Muthoot Finance Ltd. 20-Dec-2028 | 200.08 | 7.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas Medium Duration Fund | 29-03-2019 | 0.102700098011723 |
| Baroda BNP Paribas Medium Duration Fund | 28-09-2022 | 0.09859957 |
| Baroda BNP Paribas Medium Duration Fund | 28-12-2022 | 0.13 |
| Baroda BNP Paribas Medium Duration Fund | 28-03-2023 | 0.15 |
| Baroda BNP Paribas Medium Duration Fund | 28-06-2023 | 0.15 |
| Baroda BNP Paribas Medium Duration Fund | 29-09-2023 | 0.15 |
| Baroda BNP Paribas Medium Duration Fund | 28-12-2023 | 0.15 |
| Baroda BNP Paribas Medium Duration Fund | 28-03-2024 | 0.18 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 5.05 | 6.28 | 7.33 | 6.59 | 5.48 |
| DSP Bond Fund - IDCW | 14.86 | 4.57 | 6.51 | 7.43 | 6.53 | 4.97 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 6.11 | 6.15 | 7.58 | 6.44 | 12.3 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 4.21 | 6.02 | 7.42 | 6.41 | 5.25 |
| Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 4.27 | 5.23 | 7.79 | 5.51 | 4.06 |
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 3.9 | 4.13 | 6.16 | 4.37 | 3.09 |
Other Funds From - Baroda BNP Paribas Medium Duration Fund(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |