Baroda BNP Paribas Medium Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Debt
Direct
Medium Duration
Baroda BNP Paribas Medium Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

About the Fund

Baroda BNP Paribas Medium Duration Fund Direct Monthly 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

  1. Baroda BNP Paribas Medium Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has ₹28 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Baroda BNP Paribas Medium Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.04%, 5.52% and 4.89% respectively.

Holdings

Baroda BNP Paribas Medium Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 06.91 MH Sdl 2033, Rec Limited, Food Corporation Of India, National Highways Authority Of India, JM Financial Products Limited

Taxation

As it is a medium duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Baroda BNP Paribas Medium Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Medium Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.69%
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM₹28 Cr
Inception Date5 March, 2014
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
428.96%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
83.2%

AA
16.8%

Sector Allocation

Jun'24

May'24

Apr'24

Government
46.5%
Corporate
37.4%
Cash Equivalent
16%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
06.91 MH Sdl 2033
06.91 MH Sdl 2033
13.79%
0%
Rec Limited
Rec Limited
9.32%
0%
Food Corporation Of India
Food Corporation Of India
7.45%
0%
National Highways Authority Of India
National Highways Authority Of India
7.32%
0%
JM Financial Products Limited
JM Financial Products Limited
7.03%
0%

Mayank Prakash
Mayank Prakash
Fund Manager of Baroda BNP Paribas Medium Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl, since 23 August 2017

Baroda BNP Paribas Medium Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹28 Cr

AUM size ₹28 Cr

This fund has AUM of ₹28 Cr which is less than its category average of ₹ 1497 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 0.94%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Medium Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is ₹10.67 as on 15-Jul-2024.
Existing (Absolute + CAGR) as on 15-Jul-2024.
Baroda BNP Paribas Medium Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.68%
0.68%
6 Month Returns
3.88%
3.88%
1 Year Returns
7.04%
7.04%
3 Years Returns
17.49%
5.52%
5 Years Returns
26.97%
4.89%
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 June 2024
₹28 Cr as on June 2024
06.91 MH Sdl 2033(13.79%), Rec Limited(9.32%), Food Corporation Of India(7.45%), National Highways Authority Of India(7.32%), JM Financial Products Limited(7.03%) as on June 2024
Government(46.55%), Corporate(37.45%), Cash Equivalent(16%) as on June 2024
Yield to Maturity is 7.67 as on June 2024. 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 3.19 as on June 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
83.2
AA
16.8
Mayank Prakash is the fund manager of Baroda BNP Paribas Medium Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Medium Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is 1%