Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout
Debt
Direct
Medium Duration
NAV: ₹ 10.6 as on 22-09-2023
Fund Performance
About the Fund
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout 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 Plan Monthly IDCW Payout has ₹37 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 Plan Monthly IDCW Payout Overview
 | 0.69% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹37 Cr |
 | 5 March, 2014 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 428.96% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
82.1%
AA
17.9%
Sector Allocation
Corporate
46.4%
Government
44.5%
Cash Equivalent
9.1%
Top Holdings of Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout as on (31-Aug-23)
Debt Holdings17
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 13.76% | 0% | |
06.91 MH Sdl 2033 | 7.9% | 0% | |
Rec Limited | 7.24% | 0% | |
Food Corporation Of India | 5.78% | 0% | |
National Highways Authority Of India | 5.67% | 0% |
See all
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 36.6 Cr as of Aug'23
- AUM increased by 4.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout Fund Manager
Mayank Prakash
Fund Manager of Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout, since 23 August 2017
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
AUM size ₹37 Cr
This fund has AUM of ₹37 Cr which is less than its category average of ₹ 1600 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%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout is ₹10.61 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout | Absolute Returns | CAGR Returns |
1 Month Returns | 0.28% | 0.28% |
6 Month Returns | 1.51% | 1.51% |
1 Year Returns | 2.71% | 2.71% |
3 Years Returns | 8.62% | 2.79% |
5 Years Returns | 14.64% | 2.77% |
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 August 2023
₹37 Cr as on August 2023
7.38% Govt Stock 2027(13.76%), 06.91 MH Sdl 2033(7.9%), Rec Limited(7.24%), Food Corporation Of India(5.78%), National Highways Authority Of India(5.67%) as on August 2023
Corporate(46.37%), Government(44.4%), Cash Equivalent(9.23%) as on August 2023
Yield to Maturity is 7.74 as on August 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 3.14 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 82.08 |
AA | 17.92 |
Mayank Prakash is the fund manager of Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout
The Exit load of Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout is 1%