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Baroda BNP Paribas Medium Duration Fund Direct Growth
Debt
Medium Duration
Moderate Risk
+5.65%
3Y annualised
+0.03% 1D
NAV: 10 Sep '24
₹18.94
Min. SIP amount
Not Supported
Fund size
₹28.33 Cr
Expense ratio
0.69%
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 13.87% |
| REC Ltd. | Financial | Debenture | 9.32% |
| Food Corporation of India | Consumer Staples | Debenture | 7.45% |
| National Highways Authority of India Ltd. | Services | Debenture | 7.31% |
| Muthoot Finance Ltd. | Financial | Bonds | 7.03% |
| JM Financial Products Ltd. | Financial | Debenture | 7.01% |
| Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 5.36% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.30% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 5.11% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.93% |
| GOI | Sovereign | GOI Sec | 3.59% |
| Steel Authority Of India Ltd. | Metals & Mining | Bonds | 3.53% |
| State Bank of India | Financial | Additional Tier 2 Bo | 3.46% |
| Power Grid Corporation Of India Ltd. | Energy | NCD | 3.13% |
| GOI | Sovereign | GOI Sec | 1.79% |
| Yes Bank Ltd. | Financial | Additional Tier 1 Bo | NA |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.7% | +5.7% | +6.0% | +6.3% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 10 | 10 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 12 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | +10.96% | +10.85% | 2,981.71 | |
HDFC Medium Term Debt Fund Direct Growth | +8.12% | +8.20% | 3,861.91 | |
DSP Bond Direct Growth | +7.57% | +7.81% | 308.94 | |
Invesco India Medium Duration Fund Direct Growth | +7.07% | +7.67% | 172.67 | |
Bandhan Medium Duration Fund Direct Growth | +6.90% | +7.58% | 1,375.47 | |
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About Baroda BNP Paribas Medium Duration Fund Direct Growth
Baroda BNP Paribas Medium Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. The fund currently has an Asset Under Management(AUM) of ₹53,884 Cr and the Latest NAV as of 10 Sep 2024 is ₹18.94.
The Baroda BNP Paribas Medium Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within 12 months
;
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.
Fund benchmarkCRISIL Medium Duration Debt A-III Index
Fund house
Rank (total assets)#25 in India
Total AUM₹53,884.35 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,