Baroda BNP Paribas Medium Duration Fund Direct Growth
DebtMedium DurationModerate Risk
Direct
NAV (10-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹28 Cr
Expense Ratio
0.69%
ISIN
INF251K01LU4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Mar 2014
About this fund
As of 10-Sep-24, it has a Net Asset Value (NAV) of ₹18.94, Assets Under Management (AUM) of 28.33 Crores, and an expense ratio of 0.69%.
- Baroda BNP Paribas Medium Duration Fund Direct Growth has given a CAGR return of 6.25% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 83.67% in debts, and 16.00% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Medium Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.73%
+7.76% (Cat Avg.)
3 Years
+5.67%
+6.12% (Cat Avg.)
5 Years
+5.73%
+6.09% (Cat Avg.)
10 Years
+5.99%
+6.18% (Cat Avg.)
Since Inception
+6.25%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Debt | ₹23.7 Cr | 83.67% |
| Others | ₹4.63 Cr | 16.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹3.93 Cr | 13.87% |
| Rec Limited | Bond - Corporate Bond | ₹2.64 Cr | 9.32% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.55 Cr | 9.00% |
| Food Corporation Of India | Bond - Corporate Bond | ₹2.11 Cr | 7.45% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹2.07 Cr | 7.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹1.99 Cr | 7.03% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹1.99 Cr | 7.01% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹1.52 Cr | 5.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.5 Cr | 5.30% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹1.45 Cr | 5.11% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.11 Cr | 3.93% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 3.59% |
| Steel Authority Of India Limited | Bond - Corporate Bond | ₹1 Cr | 3.53% |
| Net Receivables / (Payables) | Cash | ₹0.98 Cr | 3.47% |
| State Bank Of India | Bond - Corporate Bond | ₹0.98 Cr | 3.46% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.89 Cr | 3.13% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.51 Cr | 1.79% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.09 Cr | 0.33% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹19.25 Cr | 67.96% |
| Bond - Gov't/Treasury | ₹5.45 Cr | 19.25% |
| Cash - Repurchase Agreement | ₹2.55 Cr | 9.00% |
| Cash | ₹0.98 Cr | 3.47% |
| Mutual Fund - Open End | ₹0.09 Cr | 0.33% |
Risk & Performance Ratios
Standard Deviation
This fund
1.72%
Cat. avg.
2.35%
Lower the better
Sharpe Ratio
This fund
-0.15
Cat. avg.
-0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2024
ISIN INF251K01LU4 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹28 Cr | Age 10 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Medium Duration Fd TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
| Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹1979.18 Cr | 8.6% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹179.38 Cr | 8.5% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹179.38 Cr | 7.8% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹3975.05 Cr | 8.0% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1486.63 Cr | 7.5% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5722.97 Cr | 7.9% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹44.52 Cr | 6.1% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,111 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Prashant Pimple
- Vikram Pamnani
- Jay Sheth
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