What is the NAV of Baroda BNP Paribas Medium Duration Fund?
The Current NAV of Baroda BNP Paribas Medium Duration Fund is ₹18.88, as of 28th August 2024What are the returns of Baroda BNP Paribas Medium Duration Fund?
The Baroda BNP Paribas Medium Duration Fund has been there since 5th March 2014- 1 Year Returns: 7.70
- 3 Year Returns: 5.71
- 5 Year Returns: 5.72
What are the top 5 sectors holdings of Baroda BNP Paribas Medium Duration Fund?
The top sectors Baroda BNP Paribas Medium Duration Fund has invested in are as for 5th 03 2014 are as follows -- G-Sec | 28.67%
- Specialized Finance | 13.48%
- Consumer Finance | 8.95%
- Public Banks | 8.40%
- Miscellaneous | 7.36%
What are the top 5 holdings Baroda BNP Paribas Medium Duration Fund?
The top 5 holdings for Baroda BNP Paribas Medium Duration Fund are- 6.91% State Government of Maharashtra 15-Sep-2033 | 13.19%
- 7.32% Government of India 13-Nov-2030 | 10.34%
- 8.78% REC Ltd. 22-Jan-2029 | 8.95%
- TREPS 03-Jun-2024 | 7.36%
- 8.95% Food Corporation of India 01-Mar-2029 | 7.13%
What is the asset allocation of Baroda BNP Paribas Medium Duration Fund?
The Baroda BNP Paribas Medium Duration Fund is a plan that invests- Corporate Debt | 61.90%
- Government Securities | 28.67%
- Cash & Equivalents | 9.12%
- N/A | 0.31%
How to invest in Baroda BNP Paribas Medium Duration Fund?
If you wish to invest in Baroda BNP Paribas Medium Duration Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Baroda BNP Paribas Medium Duration Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Baroda BNP Paribas Medium Duration Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Baroda BNP Paribas Medium Duration Fund?
The AUM of Baroda BNP Paribas Medium Duration Fund is 28.33 Cr as of 28th August 2024What is the expense ratio of Baroda BNP Paribas Medium Duration Fund Plan?
The expense ratio of Baroda BNP Paribas Medium Duration Fund Plan is 0.69How to exit Baroda BNP Paribas Medium Duration Fund?
If you have invested in Baroda BNP Paribas Medium Duration Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Baroda BNP Paribas Medium Duration Fund?
The alpha ratio for the Baroda BNP Paribas Medium Duration Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Baroda BNP Paribas Medium Duration Fund?
The volatility or standard deviation for the Baroda BNP Paribas Medium Duration Fund is 0.89
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Baroda BNP Paribas Medium Duration Fund?
The sharpe ratio for the Baroda BNP Paribas Medium Duration Fund is 3.38
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Baroda BNP Paribas Medium Duration Fund?
The Sortino ratio for the Baroda BNP Paribas Medium Duration Fund is 0.39
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Baroda BNP Paribas Medium Duration Fund?
The PE ratio (price-to-earnings) of the Baroda BNP Paribas Medium Duration Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Baroda BNP Paribas Medium Duration Fund Shares?
The Current NAV of Baroda BNP Paribas Medium Duration Fund is ₹18.88, as of 28th August 20245. Test MF FAQ Is there any lock-in period for Baroda BNP Paribas Medium Duration Fund Plan?
There is a lock in period of N/A for Baroda BNP Paribas Medium Duration Fund
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Baroda BNP Paribas Medium Duration Fund Direct Growth
Growth
18.880.04% (+0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Baroda BNP Paribas Medium Duration Fund Performance & Key Metrics
Baroda BNP Paribas Medium Duration Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.69 | 7.69 | 3.38 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 7.01 | 4.25 |
Baroda BNP Paribas Medium Duration Fund Scheme InfoBaroda BNP Paribas Medium Duration Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Medium Duration Debt Index |
About Medium Duration Fund
About Medium Duration Fund
Low duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.
Baroda BNP Paribas Medium Duration Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Baroda BNP Paribas Medium Duration Fund Peers & Comparison
Comparing 3 mutual funds from
DebtMedium Duration Fund
DebtMedium Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Baroda BNP Paribas Medium Duration Fund | 7.70% | 5.71% | 6.24% |
| SBI Magnum Medium Duration Fund | 9.63% | 8.55% | 9.04% |
| ICICI Pru Medium Term Bond Fund | 10.23% | 8.86% | 8.61% |
| HDFC Medium Term Debt Fund | 9.68% | 8.50% | 8.27% |
Baroda BNP Paribas Medium Duration Fund Returns Comparison
Compare Baroda BNP Paribas Medium Duration Fund with any MF, ETF, stock or indexCompare Baroda BNP Paribas Medium Duration Fund with any MF, ETF, stock or index
Baroda BNP Paribas Medium Duration Fund
Hmm, looks like data is unavailable here. Please come back after some timeBaroda BNP Paribas Medium Duration Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Baroda BNP Paribas Medium Duration Fund Asset Allocation
Baroda BNP Paribas Medium Duration Fund Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
Baroda BNP Paribas Medium Duration Fund Sector Distribution
Baroda BNP Paribas Medium Duration Fund Sector Distribution
Sep 2023
Dec 2023
Mar 2024
May 2024
Baroda BNP Paribas Medium Duration Fund Sector Weightage
Baroda BNP Paribas Medium Duration Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Baroda BNP Paribas Medium Duration Fund Current Holdings
Baroda BNP Paribas Medium Duration Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
13.19 %
-0.35 %Holdings
10.34 %
10.34 %Holdings
8.95 %
-0.28 %
AMC Profile of Baroda BNP Paribas Medium Duration Fund
AMC Profile of Baroda BNP Paribas Medium Duration Fund
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Baroda BNP Paribas Asset Management India Pvt. Ltd.
No.of Schemes
42
Total AUM
₹ 47,869.02 Cr.
Baroda BNP Paribas Medium Duration Fund Manager Details
Baroda BNP Paribas Medium Duration Fund Manager Details
Baroda BNP Paribas Medium Duration Fund Manager Profile
Baroda BNP Paribas Medium Duration Fund Manager Profile
Mayank Prakash
AUM: ₹17,129.35 Cr.
|
Exp: 2yrs
Qualification
Chartered Accountant & MBA (Finance)
Past Experience
Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.
Funds Managed (22)
Debt (16)
7.40%
7.40%
5.35%
5.35%
0.97%
0.97%
9.10%
9.10%
7.97%
7.97%
1.61%
1.61%
7.95%
7.95%
6.99%
6.99%
0.44%
0.44%
7.14%
7.14%
6.91%
6.91%
0.31%
0.31%
10.11%
10.11%
7.90%
7.90%
0.58%
0.58%
10.49%
10.49%
8.70%
8.70%
0.45%
0.45%
9.90%
9.90%
7.89%
7.89%
0.39%
0.39%
9.45%
9.45%
7.33%
7.33%
0.80%
0.80%
8.16%
8.16%
7.20%
7.20%
0.23%
0.23%
10.28%
10.28%
8.21%
8.21%
0.20%
0.20%
7.29%
7.29%
7.04%
7.04%
0.17%
0.17%
10.84%
10.84%
9.15%
9.15%
0.14%
0.14%
9.96%
9.96%
8.84%
8.84%
0.85%
0.85%
8.44%
8.44%
—
—
0.64%
0.64%
8.88%
8.88%
—
—
0.24%
0.24%
7.70%
7.70%
5.71%
5.71%
0.69%
0.69%
Baroda BNP Paribas Medium Duration Fund Manager Performance (0)
Baroda BNP Paribas Medium Duration Fund Manager Performance (0)
Debt: Medium Duration Fund
Baroda BNP Paribas Medium Duration Fund Tax Implications
Baroda BNP Paribas Medium Duration Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Baroda BNP Paribas Medium Duration Fund Review & Opinions
Baroda BNP Paribas Medium Duration Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%