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Baroda BNP Paribas Medium Duration Fund download report


Debt: Medium Duration

1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.19 Lakh

Suitability:

"Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.

Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.

We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Baroda BNP Paribas Medium Duration-G -0.94 0.06 0.19 0.06 -1.39 -1.06 0.89 4.12 2.50 4.19 --
VR Bond -0.19 0.08 0.34 0.17 -0.49 -0.18 1.74 4.19 5.04 6.02 --
Debt: Medium Duration -0.24 0.07 0.19 0.12 -1.11 -0.21 2.95 4.98 4.99 6.14 --
Rank within category 17 13 11 18 16 18 19 12 12 12 --
Number of funds in category 22 23 23 23 23 22 21 15 13 12 8

As on 27-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda BNP Paribas Medium Duration Fund
2 star
Mar-14 0.89 4.12 2.50 0.94% 43
SBI Magnum Medium Duration Fund  | Invest Online
5 star
Nov-03 2.31 7.24 7.02 1.21% 9,581
ICICI Prudential Medium Term Bond Fund  | Invest Now
5 star
Sep-04 2.97 7.26 6.52 1.38% 6,458
HDFC Medium Term Debt Fund  | Invest Online
4 star
Feb-02 2.09 6.28 6.23 1.30% 3,759
Axis Strategic Bond Fund
4 star
Mar-12 3.20 7.04 6.55 1.10% 1,745

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 3.68 26-Jun-2019 - 03-Jul-2019 -13.05 03-Jun-2019 - 10-Jun-2019
Month 7.39 10-Jun-2019 - 10-Jul-2019 -12.33 10-May-2019 - 10-Jun-2019
Quarter 8.57 10-Jun-2019 - 09-Sep-2019 -12.20 11-Mar-2019 - 10-Jun-2019
Year 14.07 10-Jun-2019 - 09-Jun-2020 -7.91 04-Jun-2018 - 04-Jun-2019

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas Medium Duration-G 1.46 5.19 -0.39 -0.30 0.41 -2.43
VR Bond 4.44 2.05 0.46 0.71 -- --
Debt: Medium Duration 4.24 4.73 0.47 0.74 0.49 0.28
Rank within category 14 12 15 15 4 14
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 17 17 6 36
Modified Duration (yrs) 3.13 3.55 3.01 2.41
Average Maturity (yrs) 4.07 4.37 3.55 3.31
Yield to Maturity (%) 7.07 7.07 4.88 7.05
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 5.74% GOI 15/11/2026 GOI Securities SOV 0.00 - 11.02 10.96
down 5.15% GOI 2025 GOI Securities SOV 0.00 - 21.97 10.93
new 7.55% Indian Railway Finance Corporation 2029 Debenture AAA 0.00 - 8.06 8.06
equal 6.67% GOI 15/12/2035 GOI Securities SOV 0.00 - 6.47 6.41
equal 5.70% Bajaj Finance 2023 Debenture AAA 0.00 - 5.72 5.72
equal 5.49% Kotak Mahindra Prime 2023 Debenture AAA 0.00 - 5.68 5.68
equal 5.60% Tata Capital Housing Finance 2023 Non Convertible Debenture AAA 0.00 - 5.67 5.67
equal 5.24% SIDBI 26/03/2024 Debenture AAA 0.00 - 5.66 5.64
equal 6.50% Torrent Power 2025 Non Convertible Debenture AA+ 0.00 - 5.66 5.61
equal 8.11% REC 2025 Bonds AAA 0.00 - 10.94 4.73
new 7.70% Maharashtra State 25/05/2032 State Development Loan SOV 0.00 - 4.60 4.60
equal 5.84% Indian Oil Corporation 19/04/2024 Debenture AAA 0.00 - 4.57 4.56
equal 6.79% GOI 15/05/2027 GOI Securities SOV 0.00 - 18.42 4.55
equal 6.25% Embassy Office Parks REIT 18/10/2024 Debenture AAA 0.00 - 4.52 4.50
equal 6.70% Can Fin Homes 25/02/2025 Non Convertible Debenture AA+ 0.00 - 4.54 4.50
equal 6.11% Bharat Petroleum Corporation 2025 Non Convertible Debenture AAA 0.00 - 8.67 2.23
equal 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 36.09 0.38

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Mayank Prakash since 23-Aug-2017

Education: Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience: Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.

Funds Managed:


-0.04%

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 15.1359

IDCW Yearly: ₹ 10.0247

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IDCW Monthly: ₹ 9.8961

IDCW Half Yearly: ₹ 9.9756

Calendar Quarterly: ₹ 9.9293


Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Baroda BNP Paribas Mutual Fund
Launch Date: 05-Mar-2014
Return Since Launch: 5.11%
Benchmark: CRISIL Medium Duration Fund BIII Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 43 Cr (As on 31-May-2022)
Expense: 0.94% (As on 31-May-2022)
Risk Grade: High
Return Grade: Below Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Calendar Quarterly28-Mar-20220.1300

 30-Dec-20210.1300
 30-Sep-20210.1300
 24-Jun-20210.0600
 24-Dec-20200.1300
 28-Mar-20190.1075
 27-Dec-20180.1887
 27-Sep-20180.0362
 28-Jun-20180.0223
 22-Mar-20180.0564
 28-Dec-20170.1081
 28-Sep-20170.1645
 29-Jun-20170.1487
 23-Mar-20170.1718
 30-Dec-20160.1573
 30-Sep-20160.1554
 24-Jun-20160.1484
 18-Mar-20160.1403
 23-Dec-20150.2786
 24-Sep-20150.1481
 26-Jun-20150.1580
 27-Mar-20150.1770
 26-Dec-20140.0292
 26-Sep-20140.1825
 27-Jun-20140.1556
IDCW Half Yearly28-Mar-20220.2600

 30-Sep-20210.2600
 28-Mar-20190.2980
 27-Sep-20180.0589
 22-Mar-20180.1672
 28-Sep-20170.3161
 23-Mar-20170.3338
 30-Sep-20160.3062
 18-Mar-20160.2815
 24-Sep-20150.2980
 27-Mar-20150.3209
 26-Sep-20140.3628
 28-Mar-20140.0259
IDCW Yearly28-Mar-20220.5500

 28-Mar-20190.3688
 22-Mar-20180.5037
 23-Mar-20170.6539
 18-Mar-20160.5978
 27-Mar-20150.6051
 28-Mar-20140.0259
IDCW Monthly24-Feb-20220.0400

 30-Dec-20210.0400
 28-Oct-20210.0400
 30-Sep-20210.0400
 26-Aug-20210.0400
 29-Jul-20210.0400
 24-Jun-20210.0400
 27-May-20210.0400
 29-Apr-20210.0400
 28-Jan-20210.0400
 24-Dec-20200.0400
 02-Nov-20200.0400
 28-Mar-20190.1042
 31-Jan-20190.0043
 27-Dec-20180.0865
 29-Nov-20180.0983
 30-Aug-20180.0252
 26-Jul-20180.0509
 28-Jun-20180.0071
 22-Mar-20180.0526
 25-Jan-20180.0273
 28-Dec-20170.0034
 30-Nov-20170.0451
 26-Oct-20170.0361
 28-Sep-20170.0366

Contact Information

AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Website: https://www.barodabnpparibasmf.in/

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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