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Previously called: BNP Paribas Medium Term Direct-G

NAV as of ( Sep 09, 2022 )

16.47 -0.02 % 1-D Change

6.01% p.a.

You get upto 0.28% extra returns

ET Money's Fund Report Card - Baroda BNP Paribas Medium Duration Fund

ET Money Rank

9

Out of 16

ranking
Performance Quality info

Poor drop-arrow

Generated returns consistently

2/5

Increased returns for each unit of additional risk info

2/5

Downside Protection info

Good drop-arrow

Controlled losses during market corrections

2/5

Delivered returns without frequent ups and downs

4/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
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Scheme Details

ET Money Rank 9 Out of 16
VRO Rating 2
Expense ratio 0.7%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 35 Crs
Lock-in No Lockin
Age 8 yrs 6 m Since Feb 14, 2014
Benchmark CRISIL Medium Duration Fund BIII Index
Min. Investment

SIP 300  &

Lumpsum 5000

About Baroda BNP Paribas Medium Duration Fund

Baroda BNP Paribas Medium Duration Fund Direct-Growth is a Medium Duration mutual fund scheme from Baroda Bnp Paribas Mutual Fund . This fund has been in existence for 8 yrs 6 m, having been launched on 14/02/2014. Baroda BNP Paribas Medium Duration Fund Direct-Growth has ₹35 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.7%, which is higher than what most other Medium Duration funds charge.
  • Baroda BNP Paribas Medium Duration Fund Direct-Growth returns of last 1-year are 2.57%. Since launch, it has delivered 6.03% average annual returns.
  • Baroda BNP Paribas Medium Duration Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
  • The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
  • The fund's top holdings are in GOI, Indian Railway Finance Corpn. Ltd., Bajaj Finance Ltd., Kotak Mahindra Prime Ltd., Tata Capital Housing Finance Ltd..
.....
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Total value Profit
This fund
Category Average
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

GOI 23.32%

Indian Railway Finance Corpn. Ltd. 10.06%

Bajaj Finance Ltd. 7.03%

Kotak Mahindra Prime Ltd. 6.98%

Allocation by Credit Quality

AAA 51.9%

SOV 27.56%

AA+ 12.5%

Cash & Call Money 8.04%

Allocation by Instruments

Debenture 42.16%

GOI Securities 23.32%

Non Convertible Debenture 22.24%

Reverse Repo 6.3%

Other Holdings

Others 6.3%

Comparison with medium duration Funds

as on Sep 12, 2022
Average
0.67%
1.07 % p.a
This fund

Lowest
0.3%

Highest
1.12%
Pick time period to see return
  • 1m
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  • 1y
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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 1.07% 0.67% 2 / 22
3 months 3.09% 3.35% 4 / 22
6 months 1.5% 2.08% 10 / 22
1 year 2.58% 4.16% 13 / 19
3 years 4.84% 6.05% 12 / 15
5 years 3.28% 5.57% 13 / 14

Riskometer

Level of Risk in the Scheme

Moderate

Investors understand that their principal will be at Moderate risk

Baroda BNP Paribas Medium Duration Fund

DEBT MEDIUM DURATION

The Scheme seeks 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.

  • Std. Dev : 2.41
  • Alpha : 0.39
  • Beta : 1.1
  • Sharpe : 0.47
  • Sortino : 0.68
  • Profile

    Mayank Prakash

    Mr. Prakash is a Chartered Accountant and MBA (Finance).

    Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

# SCHEMES

14

See all schemes

TOTAL AUM:

₹21,896 Crs

As on Jun 30, 2022

  • Phone: 022-33704000
  • Address: BNP Paribas House,
    7th Floor, G-Block,
    Bandra Kurla Complex, Bandra
    Mumbai, 400051

Compare with similar Funds

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Frequently asked questions

How are the returns of Baroda BNP Paribas Medium Duration Fund ?

The Baroda BNP Paribas Medium Duration Fund is a 8 yrs 6 m old fund and has delivered average annual returns of 6.01% since inception.

Baroda BNP Paribas Medium Duration Fund Returns

1-Year 3-Year 5-Year Since Inception
2.58% 4.84% 3.28% 6.01%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Baroda BNP Paribas Medium Duration Fund for Sep 09, 2022 is 16.47 .

Baroda BNP Paribas Medium Duration Fund has an ET Money Rank of # 9 of 16 and a consistency rating of 2 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Baroda BNP Paribas Medium Duration Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Baroda BNP Paribas Medium Duration Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Baroda BNP Paribas Medium Duration Fund is 0.7%.  .

Redeeming your investments in Baroda BNP Paribas Medium Duration Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Baroda BNP Paribas Medium Duration Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Baroda BNP Paribas Medium Duration Fund is ₹35 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Baroda BNP Paribas Medium Duration Fund allocation by credit quality is given below

Credit Quality Percentage of Portfolio
AAA 51.9%
SOV 27.56%
AA+ 12.5%

The top 3 debt holdings of Baroda BNP Paribas Medium Duration Fund are as follows

Holding Name Percentage of Portfolio
GOI 23.32%
Indian Railway Finance Corpn. Ltd. 10.06%
Bajaj Finance Ltd. 7.03%
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