How to Invest in Baroda BNP Paribas Medium Duration Fund Direct IDCW Monthly?

You can easily invest in Baroda BNP Paribas Medium Duration Fund Direct IDCW Monthly 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 Direct IDCW Monthly 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 Direct IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda BNP Paribas Medium Duration Fund Direct IDCW Monthly provide?

The Baroda BNP Paribas Medium Duration Fund Direct IDCW Monthly has been there from 05 Mar 2014 and the average annual returns provided by this fund is 4.54% since its inception.

How much expense ratio is charged by Baroda BNP Paribas Medium Duration Fund Direct IDCW Monthly?

The term Expense Ratio used for Baroda BNP Paribas Medium Duration Fund Direct IDCW Monthly 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 Direct IDCW Monthly is 0.69% as of 26 Sep 2025...

What is the PE and PB ratio of Baroda BNP Paribas Medium Duration Fund Direct IDCW Monthly?

The PE ratio ratio of Baroda BNP Paribas Medium Duration Fund Direct IDCW Monthly 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 Direct IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

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Baroda BNP Paribas Medium Duration Fund Direct IDCW Monthly
Debt
Medium Duration
Moderate Risk
Payout
+2.59%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 10 Sep 2024
₹10.70
Rating
2
Min. SIP amount
Not Supported
Fund size
₹28.33Cr
Return 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 returns4.5%2.6%4.1%6.2%
Category average8.1%7.7%6.8%NA
Rank with in category141010NA
Understand terms
Peer ComparisonDebt, Medium Duration fundsRating1Y3YFund Size(Cr)
Nippon India Medium Duration Fund Direct IDCW
4
10.6%9.0%110.20
Nippon India Medium Duration Fund Direct IDCW Quarterly
4
10.6%9.0%110.20
Axis Strategic Bond Fund Direct IDCW Half Yearly
4
4.2%8.6%1,887.95
Axis Strategic Bond Fund Direct IDCW Quarterly
4
4.2%8.6%1,887.95
DSP Bond Direct IDCW
3
8.4%8.1%317.42
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
0.46%
31 Dec 2021 - 31 Jan 2022
0.46%
30 Nov 2021 - 31 Dec 2021
0.46%
31 Oct 2021 - 30 Nov 2021
0.46%
30 Sep 2021 - 31 Oct 2021
0.46%
31 Aug 2021 - 30 Sep 2021
0.46%
31 Jul 2021 - 31 Aug 2021
0.46%
30 Jun 2021 - 31 Jul 2021
0.46%
31 May 2021 - 30 Jun 2021
0.44%
30 Apr 2021 - 31 May 2021
0.44%
31 Mar 2021 - 30 Apr 2021
0.44%
28 Feb 2021 - 31 Mar 2021
0.44%
31 Jan 2021 - 28 Feb 2021
0.44%
31 Dec 2020 - 31 Jan 2021
0.44%
30 Nov 2020 - 31 Dec 2020
0.44%
31 Oct 2020 - 30 Nov 2020
0.58%
30 Sep 2020 - 31 Oct 2020
0.58%
31 Aug 2020 - 30 Sep 2020
0.58%
31 Jul 2020 - 31 Aug 2020
0.58%
30 Jun 2020 - 31 Jul 2020
0.58%
31 May 2020 - 30 Jun 2020
0.58%
30 Apr 2020 - 31 May 2020
0.58%
31 Mar 2020 - 30 Apr 2020
0.58%
29 Feb 2020 - 31 Mar 2020
0.58%
31 Jan 2020 - 29 Feb 2020
0.58%
31 Dec 2019 - 31 Jan 2020
0.58%
30 Nov 2019 - 31 Dec 2019
0.58%
31 Oct 2019 - 30 Nov 2019
0.58%
30 Sep 2019 - 31 Oct 2019
0.58%
31 Aug 2019 - 30 Sep 2019
0.58%
31 Jul 2019 - 31 Aug 2019
0.58%
30 Jun 2019 - 31 Jul 2019
0.58%
31 May 2019 - 30 Jun 2019
0.58%
30 Apr 2019 - 31 May 2019
0.59%
31 Mar 2019 - 30 Apr 2019
0.51%
28 Feb 2019 - 31 Mar 2019
0.59%
31 Jan 2019 - 28 Feb 2019
0.59%
31 Dec 2018 - 31 Jan 2019
0.59%
30 Nov 2018 - 31 Dec 2018
0.59%
31 Oct 2018 - 30 Nov 2018
0.60%
30 Sep 2018 - 31 Oct 2018
0.60%
31 Aug 2018 - 30 Sep 2018
0.60%
31 Jul 2018 - 31 Aug 2018
0.60%
30 Jun 2018 - 31 Jul 2018
0.60%
31 May 2018 - 30 Jun 2018
0.53%
30 Apr 2018 - 31 May 2018
0.53%
31 Mar 2018 - 30 Apr 2018
0.53%
28 Feb 2018 - 31 Mar 2018
0.53%
31 Jan 2018 - 28 Feb 2018
0.51%
31 Dec 2017 - 31 Jan 2018
0.48%
30 Nov 2017 - 31 Dec 2017
0.49%
31 Oct 2017 - 30 Nov 2017
0.49%
Expense ratio, exit load and taxExpense ratio: 0.69%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 managementPrashant R Pimple
Jul 2024 - Present
View details
Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
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.
Also manages these schemes
Baroda BNP Paribas Gilt Fund Direct Growth
JM Corporate Bond Fund Direct Growth
Baroda BNP Paribas Dynamic Bond Plan Direct Growth
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
Baroda BNP Paribas Medium Duration Fund Direct Growth
Vikram Pamnani
Jul 2024 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes
Baroda BNP Paribas Short Duration Fund Direct Fund Growth
Baroda BNP Paribas Liquid Direct Fund Growth
BNP Paribas Short Term Fund Direct Growth
Baroda BNP Paribas Medium Duration Fund Direct Growth
BNP Paribas Liquid Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
BNP Paribas Overnight Fund Direct Growth
Baroda BNP Paribas Money Market Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Growth
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
Baroda BNP Paribas Arbitrage Fund Direct Growth
Baroda BNP Paribas Overnight Fund Direct Growth
Baroda BNP Paribas Multi Asset Fund Direct Growth
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
Baroda BNP Paribas Floater Fund Direct Growth
Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct Growth
Fund house & investment objective
BNP Paribas Mutual Fund
Rank (total assets)#25 in India
Total AUM₹47,850.09Cr
Date of Incorporation15 Apr 2004
    Baroda BNP Paribas Medium Duration Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund.     This scheme was made available to investors on 15 Apr 2004.     Mayank Prakash, Vikram Pamnani is the Current Fund Manager of Baroda BNP Paribas Medium Duration Fund Direct IDCW Monthly fund.     The fund currently has an Asset Under Management(AUM) of ₹47,850 Cr and     the Latest NAV as of 10 Sep 2024 is ₹10.70.  

    The Baroda BNP Paribas Medium Duration Fund Direct IDCW Monthly 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
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra  Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
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 Direct IDCW Monthly
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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	4.5%	2.6%	4.1%	6.2%
Category average	8.1%	7.7%	6.8%	NA
Rank with in category	14	10	10	NA

Debt, Medium Duration funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Medium Duration Fund Direct IDCW	4	10.6%	9.0%	110.20
Nippon India Medium Duration Fund Direct IDCW Quarterly	4	10.6%	9.0%	110.20
Axis Strategic Bond Fund Direct IDCW Half Yearly	4	4.2%	8.6%	1,887.95
Axis Strategic Bond Fund Direct IDCW Quarterly	4	4.2%	8.6%	1,887.95
DSP Bond Direct IDCW	3	8.4%	8.1%	317.42