How to Invest in Baroda BNP Paribas Medium Duration Fund Calendar Quarterly?

You can easily invest in Baroda BNP Paribas Medium Duration Fund Calendar Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Baroda BNP Paribas Medium Duration Fund Calendar Quarterly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Baroda BNP Paribas Medium Duration Fund Calendar Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda BNP Paribas Medium Duration Fund Calendar Quarterly provide?

The Baroda BNP Paribas Medium Duration Fund Calendar Quarterly has been there from 05 Mar 2014 and the average annual returns provided by this fund is 3.96% since its inception.

How much expense ratio is charged by Baroda BNP Paribas Medium Duration Fund Calendar Quarterly?

The term Expense Ratio used for Baroda BNP Paribas Medium Duration Fund Calendar Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Baroda BNP Paribas Medium Duration Fund Calendar Quarterly is 0.97% as of 31 Dec 2025...

What is the PE and PB ratio of Baroda BNP Paribas Medium Duration Fund Calendar Quarterly?

The PE ratio ratio of Baroda BNP Paribas Medium Duration Fund Calendar Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Baroda BNP Paribas Medium Duration Fund Calendar Quarterly - NAV, Mutual Fund Performance & Portfolio

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Baroda BNP Paribas Medium Duration Fund Calendar Quarterly
Debt
Medium Duration
Moderate Risk
Payout
+2.01%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 10 Sep 2024
₹10.47
Rating
3
Min. SIP amount
Not Supported
Fund size
₹28.33Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (7)NameSectorInstrumentAssets
GOI
SovereignGOI Sec36.09%
GOI
SovereignGOI Sec15.66%
REC Ltd.
FinancialBonds10.83%
LIC Housing Finance Ltd.
FinancialBonds10.66%
Maharashtra State
OthersSDL7.58%
Bharat Petroleum Corporation Ltd.
EnergyNCD5.08%
Sundaram Finance Ltd.
FinancialBonds/NCD4.56%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%2.0%3.4%5.5%
Category average8.0%7.6%6.6%NA
Rank with in category131010NA
Understand terms
Peer ComparisonDebt, Medium Duration fundsRating1Y3YFund Size(Cr)
ICICI Prudential Medium Term Bond Fund IDCW Quarterly
5
8.9%7.9%5,796.20
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly
5
8.9%7.9%6,313.52
ICICI Prudential Medium Term Bond Fund IDCW Yearly
5
8.9%7.9%6,313.52
DSP Bond Retail IDCW Quarterly
4
7.8%7.5%319.74
DSP Bond Retail IDCW Monthly
4
7.8%7.5%319.74
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jan 2022 - Present
0.99%
31 Dec 2021 - 31 Jan 2022
0.99%
30 Nov 2021 - 31 Dec 2021
0.99%
31 Oct 2021 - 30 Nov 2021
0.99%
30 Sep 2021 - 31 Oct 2021
0.99%
31 Aug 2021 - 30 Sep 2021
1.03%
31 Jul 2021 - 31 Aug 2021
1.03%
30 Jun 2021 - 31 Jul 2021
1.03%
31 May 2021 - 30 Jun 2021
1.02%
30 Apr 2021 - 31 May 2021
1.02%
31 Mar 2021 - 30 Apr 2021
0.95%
28 Feb 2021 - 31 Mar 2021
1.02%
31 Jan 2021 - 28 Feb 2021
1.02%
31 Dec 2020 - 31 Jan 2021
1.02%
30 Nov 2020 - 31 Dec 2020
1.02%
31 Oct 2020 - 30 Nov 2020
1.02%
30 Sep 2020 - 31 Oct 2020
0.91%
31 Aug 2020 - 30 Sep 2020
1.02%
31 Jul 2020 - 31 Aug 2020
1.02%
30 Jun 2020 - 31 Jul 2020
1.02%
31 May 2020 - 30 Jun 2020
1.02%
30 Apr 2020 - 31 May 2020
1.02%
31 Mar 2020 - 30 Apr 2020
1.08%
29 Feb 2020 - 31 Mar 2020
1.08%
31 Jan 2020 - 29 Feb 2020
1.08%
31 Dec 2019 - 31 Jan 2020
1.23%
30 Nov 2019 - 31 Dec 2019
1.23%
31 Oct 2019 - 30 Nov 2019
1.23%
30 Sep 2019 - 31 Oct 2019
1.23%
31 Aug 2019 - 30 Sep 2019
1.23%
31 Jul 2019 - 31 Aug 2019
1.23%
30 Jun 2019 - 31 Jul 2019
1.23%
31 May 2019 - 30 Jun 2019
1.23%
30 Apr 2019 - 31 May 2019
1.23%
31 Mar 2019 - 30 Apr 2019
1.20%
28 Feb 2019 - 31 Mar 2019
1.28%
31 Jan 2019 - 28 Feb 2019
1.28%
31 Dec 2018 - 31 Jan 2019
1.28%
30 Nov 2018 - 31 Dec 2018
1.28%
31 Oct 2018 - 30 Nov 2018
1.28%
30 Sep 2018 - 31 Oct 2018
1.40%
31 Aug 2018 - 30 Sep 2018
1.40%
31 Jul 2018 - 31 Aug 2018
1.40%
30 Jun 2018 - 31 Jul 2018
1.40%
31 May 2018 - 30 Jun 2018
1.21%
30 Apr 2018 - 31 May 2018
1.21%
31 Mar 2018 - 30 Apr 2018
1.21%
28 Feb 2018 - 31 Mar 2018
1.21%
31 Jan 2018 - 28 Feb 2018
1.24%
31 Dec 2017 - 31 Jan 2018
1.26%
30 Nov 2017 - 31 Dec 2017
1.27%
31 Oct 2017 - 30 Nov 2017
1.27%
Expense ratio, exit load and taxExpense ratio: 0.97%Inclusive of GST
Exit loadExit load of 1% if redeemed within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund house & investment objective
BNP Paribas Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
    Baroda BNP Paribas Medium Duration Fund Calendar Quarterly is a Debt Mutual Fund Scheme launched by NA.     This scheme was made available to investors on 31 Dec 2025.     Mayank Prakash, Vikram Pamnani is the Current Fund Manager of Baroda BNP Paribas Medium Duration Fund Calendar Quarterly fund.     The fund currently has an Asset Under Management(AUM) of NA Cr and     the Latest NAV as of 10 Sep 2024 is ₹10.47.  

    The Baroda BNP Paribas Medium Duration Fund Calendar Quarterly is rated Moderate risk.     Minimum SIP Investment is set to ₹500.          Exit load of 1% if redeemed within 12 months
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Baroda BNP Paribas Medium Duration Fund Calendar Quarterly
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Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	36.09%
GOI	Sovereign	GOI Sec	15.66%
REC Ltd.	Financial	Bonds	10.83%
LIC Housing Finance Ltd.	Financial	Bonds	10.66%
Maharashtra State	Others	SDL	7.58%
Bharat Petroleum Corporation Ltd.	Energy	NCD	5.08%
Sundaram Finance Ltd.	Financial	Bonds/NCD	4.56%

	1Y	3Y	5Y	All
Fund returns	4.0%	2.0%	3.4%	5.5%
Category average	8.0%	7.6%	6.6%	NA
Rank with in category	13	10	10	NA

Debt, Medium Duration funds	Rating	1Y	3Y	Fund Size(Cr)
ICICI Prudential Medium Term Bond Fund IDCW Quarterly	5	8.9%	7.9%	5,796.20
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly	5	8.9%	7.9%	6,313.52
ICICI Prudential Medium Term Bond Fund IDCW Yearly	5	8.9%	7.9%	6,313.52
DSP Bond Retail IDCW Quarterly	4	7.8%	7.5%	319.74
DSP Bond Retail IDCW Monthly	4	7.8%	7.5%	319.74