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  • (-0.02%) Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 15.30 11.20 2.11 4.05 2.12 4.00
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option Mar 05, 2014 Unrated 2.11 4.05 2.12 0.98 35.18
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 2.89 6.60 6.27 1.21 9,244.85
ICICI Prudential Medium Term Bond Fund - Annual IDCW Nov 05, 2014 3.66 7.30 6.18 1.40 6,341.35
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW Apr 25, 2012 3.66 6.36 5.43 1.40 6,341.35
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 3.66 6.83 5.71 1.40 6,341.35
HDFC Medium Term Debt Fund - Fornightly IDCW Option Feb 06, 2002 2.54 5.73 5.34 1.29 3,814.16

Fund Holdings as on 31-August-2022

  • 7.54% Government of India 23-May-2036

  • 7.55% Indian Railway Finance Corporation Ltd. 06-Nov-2029

  • 5.70% Bajaj Finance Ltd. 11-Aug-2023

  • 5.49% Kotak Mahindra Prime Ltd. 06-Nov-2023

  • 5.60% Tata Capital Housing Finance Ltd. 01-Dec-2023

  • 6.50% Torrent Power Ltd. 03-Mar-2025

  • 5.24% Small Industries Development Bank of India 26-Mar-2024

  • TREPS 01-Sep-2022

  • 7.26% Government of India 22-Aug-2032

  • 5.84% Indian Oil Corporation Ltd. 19-Apr-2024

  • 6.25% Embassy Office Parks Reit 18-Oct-2024

  • 6.70% Can Fin Homes Ltd. 25-Feb-2025

  • 5.53% Government of India 22-Sep-2033

  • 6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025

  • 5.15% Government of India 09-Nov-2025

  • Net Receivable / Payable

  • 5.22% Government of India 15-Jun-2025

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  • Miscellaneous

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Most Recent Dividend

  • 30/08/2022

  • 25/02/2022

  • 31/12/2021

  • 29/10/2021

  • 01/10/2021

  • 27/08/2021

  • 30/07/2021

  • 25/06/2021

  • 28/05/2021

  • 29/01/2021

  • 28/12/2020

  • 27/11/2020

  • 02/11/2020

  • 29/03/2019

  • 01/02/2019

  • 28/12/2018

  • 30/11/2018

  • 31/08/2018

  • 27/07/2018

  • 29/06/2018

  • 23/03/2018

  • 29/01/2018

  • 29/12/2017

  • 04/12/2017

  • 27/10/2017

  • 29/09/2017

  • 01/09/2017

  • 28/07/2017

  • 28/04/2017

  • 24/03/2017

  • 27/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 28/10/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 27/06/2016

  • 30/05/2016

  • 02/05/2016

  • 21/03/2016

  • 29/02/2016

  • 01/02/2016

  • 28/12/2015

  • 30/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 02/04/2014

  • [ICRA]AA+

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Sovereign

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About Baroda BNP Paribas Medium Duration Fund

Scheme Analysis

Baroda BNP Paribas Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to Baroda BNP Paribas Mutual Fund . It was launched on 05-Mar-2014 and currently has an AUM of ₹35.18 crore. Baroda BNP Paribas Medium Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Term Debt Index as secondary index.

The NAV of Baroda BNP Paribas Medium Duration Fund ended down ₹0 (-0.02%) yesterday to ₹10.1096 .

Among its top 3 holdings the fund has exposure to 7.54% Government of India 23-May-2036, and

The Baroda BNP Paribas Medium Duration Fund is managed by Mayank Prakash .

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294
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