Baroda BNP Paribas Medium Duration Fund Direct Growth

Debt
Medium Duration
Moderate Risk
4.76%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Jun 2023₹17.36
Min. SIP amount₹500
Rating2
Fund size₹32.99Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.5%4.8%4.0%6.1%
Category average8.2%6.3%5.6%NA
Rank with in category31312NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL14.6%
REC Ltd.FinancialDebenture8.1%
GOI
SovereignGOI Sec7.4%
Food Corporation of India
Consumer StaplesDebenture6.5%
National Highways Authority of India Ltd.ServicesDebenture6.4%
Bihar State
OthersSDL6.2%
Hero FinCorp Ltd.
FinancialDebenture6.1%
Hindustan Petroleum Corporation Ltd.EnergyDebenture6.0%
Embassy Office Parks REITConstructionDebenture5.9%
GAIL (India) Ltd.EnergyDebenture4.5%
See All

Pros and cons

Category: Debt Medium Duration

Pros

Cons

1Y annualised returns higher than category average by 0.29%
3Y and 5Y annualised returns lower than category average
Higher expense ratio: 0.69%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.69%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Mayank Prakash
Aug 2017 - Present
View details

Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes

Shreekiran Rao
Dec 2022 - Present
View details

Education
Mr. Rao has done B.E(Mechanical Engg.) and PGDM in Operations Management
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with ICRA, Bank of Baroda, Cadbury India and Ashok Leyland
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
Website
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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