Baroda BNP Paribas Medium Duration Fund-Reg(G)
Scheme Returns
8.44%
Category Returns
1.67%
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 | -1.32 | 5.21 | 1.67 | 3.45 | 7.59 | 7.79 | 7.09 | 6.88 | 7.36 |
* 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
17.7563
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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
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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
91-22-3370 4294
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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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 | 20.19 | 10.24 | 8.41 | 11.98 | 9.92 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 0.52 | 3.24 | 4.01 | 8.91 | 8.22 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 0.77 | 4.24 | 5.73 | 8.15 | 7.84 |
| Kotak Medium Term Fund - Growth | 2127.98 | 1.22 | 3.46 | 5.79 | 8.14 | 7.88 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 0.16 | 3.7 | 4.81 | 7.5 | 7.89 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 32.99 | 8.44 | 8.79 | 7.37 | 7.37 | 5.3 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | -0.61 | 2.57 | 3.7 | 6.94 | 7.49 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 0.39 | 3.11 | 4.04 | 6.9 | 7.3 |
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 | 11835.57 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |