Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option 5.74 7.35 3.56 4.20 2.89 5.26
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option Mar 05, 2014 Unrated 3.56 4.20 2.89 0.97 32.83
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 3.84 6.27 7.29 1.21 7,145.68
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 4.83 6.49 6.84 1.42 6,255.30
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 3.32 5.73 6.50 1.29 3,690.97
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 2.05 4.63 5.96 1.47 2,034.92
Kotak Medium Term Fund - Growth Mar 21, 2014 3.34 5.16 5.72 1.59 1,932.95

Fund Holdings as on 31-December-2022

  • 8.80% REC Ltd. 22-Jan-2029

  • 8.30% Indian Railway Finance Corporation Ltd. 23-Mar-2029

  • 7.70% State Government of Maharashtra 25-May-2032

  • 7.04% Power Finance Corporation Ltd. 16-Dec-2030

  • TREPS 02-Jan-2023

  • 8.95% Food Corporation of India 01-Mar-2029

  • 7.85% State Government of Bihar 27-Oct-2032

  • 8.44% Hero FinCorp Ltd. 22-Nov-2024

  • 7.60% Bajaj Finance Ltd. 25-Aug-2027

  • 6.70% Can Fin Homes Ltd. 25-Feb-2025

  • 6.25% Embassy Office Parks Reit 18-Oct-2024

  • 7.38% Government of India 20-Jun-2027

  • 7.25% National Bank for Agriculture and Rural Development 01-Aug-2025

  • 8.50% JM Financial Products Ltd. 16-May-2025

  • 6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025

  • 6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III )

  • 6.00% Housing Development Finance Corporation Ltd. 29-May-2026

  • Net Receivable / Payable

  • 8.60% Axis Bank Ltd. 28-Dec-2028

  • 5.22% Government of India 15-Jun-2025

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Sov

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About Baroda BNP Paribas Medium Duration Fund

Scheme Analysis

Baroda BNP Paribas Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 05-Mar-2014 and currently has an AUM of ₹32.83 crore. Baroda BNP Paribas Medium Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Term Debt Index as secondary index.

The NAV of Baroda BNP Paribas Medium Duration Fund ended down ₹-0.01(-0.05%)yesterday to ₹15.7935.

Among its top 3 holdings the fund has exposure to 8.80% REC Ltd. 22-Jan-2029, and

The Baroda BNP Paribas Medium Duration Fund is managed by Mayank Prakash .

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294