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

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

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Debt
Direct
Medium Duration
NAV: ₹ 10.66 as on 17-05-2024

About the Fund

Baroda BNP Paribas Medium Duration Fund Direct Monthly Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has ₹29 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.
Fund Performance

Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹29 Cr
Inception Date
Inception Date
5 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
428.96%

Baroda BNP Paribas Medium Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
76.7%
AA
23.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
45.4%
Corporate
43.5%
Cash Equivalent
11.1%

Top Holdings of Baroda BNP Paribas Medium Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings15
Holdings
Weight%
1M Change
06.91 MH Sdl 2033
06.91 MH Sdl 2033
13.16%
0%
Rec Limited
Rec Limited
8.97%
0%
Food Corporation Of India
Food Corporation Of India
7.15%
0%
National Highways Authority Of India
National Highways Authority Of India
7.04%
0%
Muthoot Finance Limited
Muthoot Finance Limited
6.78%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 28.9 Cr
₹ 27.8 Cr
₹ 28.5 Cr
  • AUM of the fund stands at 28.9 Cr as of Apr'24
  • AUM increased by 1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

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

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 1.82% since inception which is less than its category average return of 4.4%
AUM size ₹29 Cr

AUM size ₹29 Cr

This fund has AUM of ₹29 Cr which is less than its category average of ₹ 1538 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 0.97%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Medium Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is ₹10.66 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Baroda BNP Paribas Medium Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.09%
0.09%
6 Month Returns
0.67%
0.67%
1 Year Returns
0.42%
0.42%
3 Years Returns
6.78%
2.21%
5 Years Returns
15.11%
2.85%
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 April 2024
₹29 Cr as on April 2024
06.91 MH Sdl 2033(13.16%), Rec Limited(8.97%), Food Corporation Of India(7.15%), National Highways Authority Of India(7.04%), Muthoot Finance Limited(6.78%) as on April 2024
Government(44.69%), Corporate(35.97%), Cash Equivalent(19.35%) as on April 2024
Yield to Maturity is 7.86 as on April 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 3.27 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
76.65
AA
23.35
Mayank Prakash is the fund manager of Baroda BNP Paribas Medium Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Medium Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is 1%