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BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option

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NAV
₹ 17.2175 ₹ 0.01 (0.04 %)
as on 30-04-2024
Asset Size (AUM)
27.8 Cr
Launch Date
Mar 05, 2014
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 05, 2014
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5.62

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.12 %
Expense Ratio
0.97%
Volatility
1.76 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Mayank Prakash, Jay Sheth
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 12 months
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 21.19
AAA 51.39
AA 14.30
A -
BBB -
Below BBB -
D -
AA+ 7.19
5.93
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 3.63 3.6 0.02
Maturity 4.87 5.07 0
YTM 7.86 7.82 0.01
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option 05-03-2014 6.39 6.24 0.0 0.0 0.0
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 6.91 6.48 5.78 6.73 7.97
Kotak Medium Term Fund - Growth 21-03-2014 6.85 5.66 5.42 6.03 7.26
HSBC Medium Duration Fund - Regular Growth 02-02-2015 6.66 5.88 5.06 6.36 0.0
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 6.66 6.26 5.42 7.45 8.6
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 6.61 6.42 5.69 7.3 7.71
DSP Bond Fund - Growth 29-04-1997 6.54 6.0 4.99 5.15 6.64
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 6.49 5.87 5.28 6.69 7.36
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 6.39 14.16 12.21 8.58 8.38
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 6.07 5.51 9.13 -0.42 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings