Baroda BNP Paribas Medium Duration Fund(A-IDCW)-Direct Plan
Scheme Returns
7.25%
Category Returns
7.03%
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(A-IDCW)-Direct Plan | 0.03 | 0.11 | 0.62 | 1.61 | 6.95 | 5.48 | 4.99 | 5.81 | 2.92 |
Debt - Medium Duration Fund | 3.57 | 2.73 | 7.03 | 6.92 | 7.55 | 6.19 | 6.19 | 6.17 | 7.04 |
* 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
10.9167
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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
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 (%) |
Baroda BNP Paribas Medium Duration Fund | 02-04-2014 | 0.036199994865 |
Baroda BNP Paribas Medium Duration Fund | 30-03-2015 | 0.985401311 |
Baroda BNP Paribas Medium Duration Fund | 29-03-2019 | 0.22 |
Baroda BNP Paribas Medium Duration Fund | 29-03-2022 | 0.55 |
Baroda BNP Paribas Medium Duration Fund | 28-03-2024 | 0.81 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 12.02 | 8.53 | 8.54 | 7.23 | 12.61 |
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 7.07 | 6.78 | 7.69 | 6.92 | 5.61 |
DSP Bond Fund - IDCW | 14.86 | 6.63 | 6.3 | 7.16 | 6.88 | 5.22 |
HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 6.85 | 6.66 | 7.76 | 6.88 | 5.42 |
Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 5.75 | 5.77 | 6.92 | 6.3 | 4.33 |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 4.95 | 5.08 | 5.88 | 5.12 | 3.43 |
Other Funds From - Baroda BNP Paribas Medium Duration Fund(A-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.01 | 7.15 | 7.31 | 7.23 | 5.76 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.01 | 7.15 | 7.31 | 7.23 | 5.76 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.01 | 7.15 | 7.31 | 7.23 | 5.76 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.01 | 7.15 | 7.31 | 7.23 | 5.76 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.01 | 7.15 | 7.31 | 7.23 | 5.76 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 7.01 | 7.15 | 7.31 | 7.23 | 5.76 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 7.01 | 7.15 | 7.31 | 7.23 | 5.76 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 7.01 | 7.15 | 7.31 | 7.23 | 5.76 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 7.01 | 7.15 | 7.31 | 7.23 | 5.76 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 7.01 | 7.15 | 7.31 | 7.23 | 5.76 |