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Baroda BNP Paribas Medium Duration Fund icon

Baroda BNP Paribas Medium Duration Fund

Medium TermRank #9
3/5

NAV (2024-09-10)

₹17.76

AUM

₹28.33 Cr

Exp. Ratio: 0.97%

RISK LEVEL

Moderate

Returns & Performance

1 Year7.37%3.05% vs cat avgRank #13
3 Year5.30%1.67% vs cat avgRank #10
5 Year5.28%0.78% vs cat avgRank #10
Since Launch5.61%2.39% vs cat avg

Fund vs Category Average

1Y
7.37%+3.05%
3Y
5.30%-1.67%
5Y
5.28%-0.78%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#13)
✔Overall top-10 rank in category (#9)

Cons

✖3Y returns below category average
✖5Y returns below category average
✖Returns since launch below category avg
ISININF251K01LT6
NAV₹17.76
NAV Date2024-09-10
AUM₹28.33 Cr
Expense Ratio0.97%
RiskModerate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM.

Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
REC Ltd. 8.8 22/01/2029Financial₹2.649.32
Muthoot Finance Ltd. 8.85 20/12/2028Financial₹1.997.03
Hindustan Petroleum Corporation Ltd. 7.74 02/03/2028Energy₹1.525.36
Power Grid Corporation Of India Ltd. 7.89 09/03/2027Energy₹1.113.93
Steel Authority Of India Ltd. 9.0 14/10/2024Metals & Mining₹1.003.53
State Bank of India 6.24 21/09/2030Financial₹0.983.46
Power Grid Corporation Of India Ltd. 7.56 31/03/2033Energy₹0.893.13
Yes Bank Ltd. 9.0Financial₹0.000.00

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Medium Duration Fund is ₹17.76 as of 2024-09-10.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.