15.778
16.2822
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
"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
Dividends
Please wait...
Please wait...
| 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 Direct-G | -0.76 | 0.00 | 0.06 | 0.05 | -1.33 | -0.70 | 1.32 | 4.65 | 3.15 | 4.90 | -- |
| VR Bond | -0.23 | 0.02 | 0.10 | 0.13 | -0.53 | -0.25 | 1.94 | 4.15 | 5.05 | 6.03 | -- |
| Debt: Medium Duration | 0.02 | 0.03 | 0.07 | 0.14 | -1.02 | 0.05 | 3.71 | 5.79 | 5.76 | 6.96 | -- |
| Rank within category | 14 | 18 | 14 | 17 | 14 | 14 | 15 | 12 | 13 | 12 | -- |
| Number of funds in category | 19 | 20 | 20 | 20 | 20 | 19 | 18 | 15 | 13 | 12 | 0 |
As on 29-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Medium Duration Fund - Direct Plan | |
Mar-14 | 1.32 | 4.65 | 3.15 | 0.50% | 43 |
| SBI Magnum Medium Duration Fund - Direct Plan | Invest Online |  |
Jan-13 | 2.85 | 7.75 | 7.67 | 0.68% | 9,581 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan | Invest Now | |
Jan-13 | 3.79 | 7.97 | 7.30 | 0.66% | 6,458 |
| HDFC Medium Term Debt Fund - Direct Plan | Invest Online |  |
Jan-13 | 2.84 | 7.08 | 7.08 | 0.58% | 3,759 |
| Axis Strategic Bond Fund - Direct Plan | |
Jan-13 | 3.92 | 7.76 | 7.29 | 0.39% | 1,745 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 3.69 | 26-Jun-2019 - 03-Jul-2019 | -13.04 | 03-Jun-2019 - 10-Jun-2019 |
| Month | 7.44 | 10-Jun-2019 - 10-Jul-2019 | -12.28 | 10-May-2019 - 10-Jun-2019 |
| Quarter | 8.74 | 10-Jun-2019 - 09-Sep-2019 | -12.06 | 11-Mar-2019 - 10-Jun-2019 |
| Year | 14.73 | 10-Jun-2019 - 09-Jun-2020 | -7.24 | 04-Jun-2018 - 04-Jun-2019 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Medium Duration Direct-G | 2.01 | 5.20 | -0.29 | -0.22 | 0.41 | -1.88 |
| VR Bond | 4.44 | 2.05 | 0.46 | 0.71 | -- | -- |
| Debt: Medium Duration | 5.01 | 4.73 | 0.70 | 1.05 | 0.49 | 1.05 |
| Rank within category | 14 | 12 | 14 | 14 | 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
| 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 | -- | -- | -- |
Please wait...
| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 11.02 | 10.96 |
|
5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 21.97 | 10.93 |
|
7.55% Indian Railway Finance Corporation 2029 | Debenture | AAA | 0.00 - 8.06 | 8.06 |
|
|
6.67% GOI 15/12/2035 | GOI Securities | SOV | 0.00 - 6.47 | 6.41 |
|
|
5.70% Bajaj Finance 2023 | Debenture | AAA | 0.00 - 5.72 | 5.72 |
|
|
5.49% Kotak Mahindra Prime 2023 | Debenture | AAA | 0.00 - 5.68 | 5.68 |
|
|
5.60% Tata Capital Housing Finance 2023 | Non Convertible Debenture | AAA | 0.00 - 5.67 | 5.67 |
|
|
5.24% SIDBI 26/03/2024 | Debenture | AAA | 0.00 - 5.66 | 5.64 |
|
|
6.50% Torrent Power 2025 | Non Convertible Debenture | AA+ | 0.00 - 5.66 | 5.61 |
|
|
8.11% REC 2025 | Bonds | AAA | 0.00 - 10.94 | 4.73 |
|
|
7.70% Maharashtra State 25/05/2032 | State Development Loan | SOV | 0.00 - 4.60 | 4.60 |
|
|
5.84% Indian Oil Corporation 19/04/2024 | Debenture | AAA | 0.00 - 4.57 | 4.56 |
|
|
6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 18.42 | 4.55 |
|
|
6.70% Can Fin Homes 25/02/2025 | Non Convertible Debenture | AA+ | 0.00 - 4.54 | 4.50 |
|
|
6.25% Embassy Office Parks REIT 18/10/2024 | Debenture | AAA | 0.00 - 4.52 | 4.50 |
|
|
6.11% Bharat Petroleum Corporation 2025 | Non Convertible Debenture | AAA | 0.00 - 8.67 | 2.23 |
|
|
5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 36.09 | 0.38 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
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.
| 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 |
| Fund House: | Baroda BNP Paribas Mutual Fund |
| Launch Date: | 05-Mar-2014 |
| Return Since Launch: | 5.85% |
| Benchmark: | CRISIL Medium Duration Fund BIII Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 43 Cr (As on 31-May-2022) |
| Expense: | 0.50% (As on 31-May-2022) |
| Risk Grade: | High |
| Return Grade: | Below Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW Monthly | 27-Jun-2022 | 0.0400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IDCW Yearly | 28-Mar-2022 | 0.5500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Calendar Quarterly | 28-Mar-2019 | 0.0740 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
You have reserved a spot
Fri, 01-Jul-2022
12:30 PM - 12:45 PM