Baroda BNP Paribas Medium Duration Fund-Reg(G)
Scheme Returns
8.44%
Category Returns
11.76%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 9.87 | 8.21 | 8.44 | 8.79 | 7.37 | 5.30 | 5.13 | 5.28 | 5.60 |
| Debt - Medium Duration Fund | 1.94 | 8.82 | 11.76 | 4.86 | 7.94 | 8.07 | 7.13 | 7.18 | 7.39 |
* 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.
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Fund
Baroda BNP Paribas Mutual Fund
Snapshot
-
Inception Date
05-Mar-2014
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,298.52
-
Scheme Plan
--
-
Scheme Class
Debt - Medium Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
17.7563
-
Fund Manager
Mr. Prashant Pimple
-
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
-
Fund Information
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
-
Phone
91-22-3370 4000
-
Fax
91-22-3370 4294
-
Email
customer.care@bnpparibasmf.in
-
Website
https://www.barodabnpparibasmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.91% State Government Securities (15/09/2033) | 392.88 | 13.87 |
| 8.8% REC Limited (22/01/2029) ** | 264.14 | 9.32 |
| Clearing Corporation of India Ltd | 255 | 9 |
| 8.95% Food Corporation Of India (01/03/2029) ** | 210.98 | 7.45 |
| 8.37% National Highways Authority Of India (20/01/2029) ** | 207.2 | 7.31 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 199.29 | 7.03 |
| 8.5% JM Financial Products Limited (16/05/2025) ** | 198.54 | 7.01 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 151.88 | 5.36 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 150.19 | 5.3 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) | 144.84 | 5.11 |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) ** | 111.23 | 3.93 |
| 7.38% Government of India (20/06/2027) | 101.57 | 3.59 |
| 9% Steel Authority of India Limited (14/10/2024) ** | 100.1 | 3.53 |
| Net Receivables / (Payables) | 98.2 | 3.47 |
| 6.24% State Bank of India (20/09/2030) ** | 98.1 | 3.46 |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) ** | 88.78 | 3.13 |
| 7.17% Government of India (17/04/2030) | 50.78 | 1.79 |
| Corporate Debt Market Development Fund # | 9.35 | 0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.37% |
| G-Sec | 19.25% |
| Bank | 8.76% |
| Trading | 7.45% |
| Infrastructure | 7.31% |
| Power | 7.06% |
| Crude Oil | 5.36% |
| Telecom | 5.11% |
| Others | 3.8% |
| Iron & Steel | 3.53% |
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 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | 13.35 | 11.7 | 10.85 | 10.34 | 10.08 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 13.54 | 5.07 | 6.7 | 9.6 | 8.55 |
| Kotak Medium Term Fund - Growth | 2127.98 | 10.12 | 4.76 | 8.32 | 8.68 | 8.38 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 9.41 | 4.93 | 7.88 | 8.51 | 8.03 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 13.02 | 5.35 | 7.06 | 8.19 | 8.17 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 12.65 | 4.84 | 6.73 | 7.56 | 7.58 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 11.65 | 4.11 | 6.09 | 7.47 | 7.71 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 32.99 | 8.44 | 8.79 | 7.37 | 7.37 | 5.3 |
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 | 12278.02 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |