share ThisRiskometer
Riskometer
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 - Direct Plan
|
|
|
Moderate
|
Please wait... |
0.69 |
|
 |
|
Moderately High
|
Please wait... |
0.74 |
||
|
|
Moderate
|
Please wait... |
0.37 |
||
 |
|
Moderately High
|
Please wait... |
0.87 |
||
|
|
Moderate
|
Please wait... |
0.40 |
Baroda BNP Paribas Medium Duration Fund - Direct Plan 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 - Direct Plan 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 - Direct Plan is ₹17.6346 as of 24-Sep-2023.
The AUM of Baroda BNP Paribas Medium Duration Fund - Direct Plan Fund is ₹37 Cr as of 31-Aug-2023
The riskometer level of Baroda BNP Paribas Medium Duration Fund - Direct Plan 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 - Direct Plan had invested 90.93% in Debt and 9.07% in Cash & Cash Eq. See More
Baroda BNP Paribas Medium Duration Fund - Direct Plan is 9 years 6 months old. It has delivered 6.12% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.50%
|
4.82%
|
4.15%
|
4.52%
|
--
|
6.12%
|
The minimum SIP amount of Baroda BNP Paribas Medium Duration Fund - Direct Plan is ₹500.
No, There is no lock in period in Baroda BNP Paribas Medium Duration Fund - Direct Plan.
The expense ratio of Baroda BNP Paribas Medium Duration Fund - Direct Plan is 0.69%.
Learn the principles, mindset and tools you need to become a successful Mutual Fund and Stock investor from the masters who have been doing this for decades.
Use India's most advanced investment tracker to track, analyse and get updates and insights on your investments.
Get an analysis of your portfolio along with actionable, general tips and insights, guidance on where to invest based on your goals, and experts' opinions on individual Mutual Funds and Stocks.
Value Research offers the most advanced and detailed data & analytics available on Mutual Funds and Stocks. Sign up and unlock the power yourself.
Unlimited access to advice from India's top experts
The most comprehensive analysis of funds and stocks in India
A holistic portfolio manager to help track all your investments easily
And much more, like guides, tools, webinars, videos and eBooks.
