Baroda BNP Paribas Medium Duration Fund

Debt · Medium Duration
 · ★★
300
Min SIP
5,000
Min Lumpsum
0.69 %
Expense Ratio
★★
Rating
32
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8% 4.6% 4% 6.1%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
17.31%
REC Ltd
7.89%
I R F C
7.68%
Torrent Power
7.19%
Power Fin.Corpn.
7.17%
Others
52.76%
Others
100%
Corporate Debentures
60.15%
Govt Securities / Sovereign
28.85%
Reverse Repos
8.74%
Net Curr Ass/Net Receivables
2.26%
Others
0%

Advance Ratio

0.25
Alpha
0.7
SD
0.06
Beta
0.52
Sharpe

Exit Load

Exit Load 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Fund Objective

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.

Fund Managers

Mayank Prakash - Fixed income - Deputy Head

Mr. Prakash has 15 years of robust experience in debt fund management. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve. In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and has also helped research equities.Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

Frequently Asked Questions

How to invest in Baroda BNP Paribas Medium Duration Fund ?

You can invest in Baroda BNP Paribas Medium Duration Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Medium Duration Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Medium Duration Fund ?

The NAV of Baroda BNP Paribas Medium Duration Fund is ₹17.3 as of 26 May 2023.

How to redeem Baroda BNP Paribas Medium Duration Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Medium Duration Fund?

The minimum SIP amount of Baroda BNP Paribas Medium Duration Fund is ₹300

How much returns have Baroda BNP Paribas Medium Duration Fund generated ?

The Baroda BNP Paribas Medium Duration Fund has delivered 6.1% since inception

What is the expense ratio of Baroda BNP Paribas Medium Duration Fund ?

The expense ratio of Baroda BNP Paribas Medium Duration Fund is 0.69 % as of 26 May 2023.

What is the AUM of Baroda BNP Paribas Medium Duration Fund?

The AUM of Baroda BNP Paribas Medium Duration Fund is ₹24,507 Cr as of 26 May 2023

What are the top stock holdings of Baroda BNP Paribas Medium Duration Fund?

The top stock holdings of Baroda BNP Paribas Medium Duration Fund are
  1. TREPS - 17.31%
  2. REC Ltd - 7.89%
  3. I R F C - 7.68%
  4. Torrent Power - 7.19%
  5. Power Fin.Corpn. - 7.17%
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