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Value Research Rating
As on 22-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Medium Duration Fund
|
|
|
Moderate
|
Please wait... |
0.97 |
|
 |
|
Moderately High
|
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1.21 |
||
|
|
Moderately High
|
Please wait... |
1.40 |
||
|
|
Moderate
|
Please wait... |
1.09 |
||
 |
|
Moderately High
|
Please wait... |
1.58 |
Baroda BNP Paribas Medium Duration Fund is mandated to invest in bonds such that the duration of the portfolio is between three to four years.
Mutual funds can be bought directly from the website of the fund house. For instance, Baroda BNP Paribas Medium Duration Fund fund can be purchased from the website of Baroda BNP Paribas Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Baroda BNP Paribas Medium Duration Fund is ₹16.5768 as of 23-Sep-2023.
The AUM of Baroda BNP Paribas Medium Duration Fund Fund is ₹37 Cr as of 31-Aug-2023
The riskometer level of Baroda BNP Paribas Medium Duration Fund is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.38 20/06/2027 |
13.76
|
|
Maharashtra State SDL 6.91 15/09/2033 |
7.90
|
|
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029 |
7.24
|
|
Food Corporation of India SERIES VII Debenture 8.95 01/03/2029 |
5.78
|
|
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029 |
5.67
|
As of 31-Aug-2023, Baroda BNP Paribas Medium Duration Fund had invested 90.93% in Debt and 9.07% in Cash & Cash Eq. See More
Baroda BNP Paribas Medium Duration Fund is 9 years 6 months old. It has delivered 5.43% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.20%
|
4.38%
|
3.64%
|
3.93%
|
--
|
5.43%
|
The minimum SIP amount of Baroda BNP Paribas Medium Duration Fund is ₹500.
No, There is no lock in period in Baroda BNP Paribas Medium Duration Fund.
The expense ratio of Baroda BNP Paribas Medium Duration Fund is 0.97%.
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