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NAV as of ( Sep 09, 2022 )
₹ 16.47 -0.02 % 1-D Change
Returns
6.01% p.a.
You get upto 0.28% extra returns
ET Money Rank
9
Out of 16
Poor
Generated returns consistently
2/5
Increased returns for each unit of additional risk
2/5
Good
Controlled losses during market corrections
2/5
Delivered returns without frequent ups and downs
4/5
Fresh Investments closed in this fund!
This fund is no longer available to invest
ET Money Rank | 9 Out of 16 |
VRO Rating | |
Expense ratio | 0.7% As on Jul 31, 2022 |
Exit Load |
1.0%
|
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 |
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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.
Bifurcation by Holding is not available for this fund
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Bifurcation by Sector is not available for this fund
GOI 23.32%
Indian Railway Finance Corpn. Ltd. 10.06%
Bajaj Finance Ltd. 7.03%
Kotak Mahindra Prime Ltd. 6.98%
AAA 51.9%
SOV 27.56%
AA+ 12.5%
Cash & Call Money 8.04%
Debenture 42.16%
GOI Securities 23.32%
Non Convertible Debenture 22.24%
Reverse Repo 6.3%
Others 6.3%
Fund name | Annual Return % | Consistency | Value Research Rating |
---|---|---|---|
Aditya Birla Sun Life Medium Term Fund | 8.44% | ||
SBI Magnum Medium Duration Fund | 7.75% | ||
ICICI Prudential Medium Term Bond Fund | 7.37% | ||
Axis Strategic Bond Fund | 7.35% | ||
HDFC Medium Term Debt Fund | 7.24% | ||
Kotak Medium Term Fund | 6.72% | ||
Baroda BNP Paribas Medium Duration Fund | 3.28% |
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 |
Level of Risk in the Scheme
Investors understand that their principal will be at Moderate risk
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.
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.
TOTAL AUM:
₹21,896 Crs
As on Jun 30, 2022
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.
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 -
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% |