Baroda BNP Paribas Medium Duration Fund Direct Annual Payout Inc Dist cum Cap Wdrl
Debt
Direct
Medium Duration
NAV: ₹ 11.2 as on 08-12-2023
Fund Performance
About the Baroda BNP Paribas Medium Duration Fund Direct Annual Payout Inc Dist cum Cap Wdrl
Baroda BNP Paribas Medium Duration Fund Direct Annual Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 5 March, 2014. The fund is managed by Mayank Prakash. This fund is suitable to keep your money safe.
Key Parameters
- Baroda BNP Paribas Medium Duration Fund Direct Annual Payout Inc Dist cum Cap Wdrl has ₹36 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.7.
Baroda BNP Paribas Medium Duration Fund Direct Annual Payout Inc Dist cum Cap Wdrl Overview
 | 0.69% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹36 Cr |
 | 5 March, 2014 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 428.96% |
Baroda BNP Paribas Medium Duration Fund Direct Annual Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
87.2%
AA
12.8%
Sector Allocation
Government
47.8%
Corporate
38.5%
Cash Equivalent
13.6%
Top Holdings of Baroda BNP Paribas Medium Duration Fund Direct Annual Payout Inc Dist cum Cap Wdrl as on (30-Nov-23)
Debt Holdings18
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 11.02% | 0% | |
06.91 MH Sdl 2033 | 10.51% | 0% | |
Rec Limited | 7.26% | 0% | |
Food Corporation Of India | 5.82% | 0% | |
National Highways Authority Of India | 5.7% | 0% |
See all
Baroda BNP Paribas Medium Duration Fund Direct Annual Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 36.2 Cr as of Oct'23
- AUM decreased by 0.5 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Medium Duration Fund Direct Annual Payout Inc Dist cum Cap Wdrl Fund Manager
Mayank Prakash
Fund Manager of Baroda BNP Paribas Medium Duration Fund Direct Annual Payout Inc Dist cum Cap Wdrl, since 23 August 2017
Top funds managed
Baroda BNP Paribas Medium Duration Fund Direct Annual Payout Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
AUM size ₹36 Cr
This fund has AUM of ₹36 Cr which is less than its category average of ₹ 1578 Cr
Expense Ratio 0.69%
This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.01%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Medium Duration Fund Direct Annual Payout Inc Dist cum Cap Wdrl is ₹11.23 as on 08-Dec-2023.
Existing (Absolute + CAGR) as on 08-Dec-2023.
Baroda BNP Paribas Medium Duration Fund Direct Annual Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.46% | 0.46% |
6 Month Returns | 2.5% | 2.5% |
1 Year Returns | 6.94% | 6.94% |
3 Years Returns | 13.38% | 4.27% |
5 Years Returns | 20.16% | 3.74% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.69% as on November 2023
₹36 Cr as on November 2023
7.18% Govt Stock 2033(11.02%), 06.91 MH Sdl 2033(10.51%), Rec Limited(7.26%), Food Corporation Of India(5.82%), National Highways Authority Of India(5.7%) as on November 2023
Government(48.04%), Corporate(38.59%), Cash Equivalent(13.37%) as on November 2023
Yield to Maturity is 7.75 as on November 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.58 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 87.25 |
AA | 12.75 |
Mayank Prakash is the fund manager of Baroda BNP Paribas Medium Duration Fund Direct Annual Payout Inc Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Medium Duration Fund Direct Annual Payout Inc Dist cum Cap Wdrl is 1%