• Mutual Funds
  • Baroda BNP Paribas Mutual Fund
  • Baroda BNP Paribas Medium Duration Fund (RIDCW-A)

Formerly BNP Paribas Med Term Reg Ann IDCW-R

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Medium Duration Fund (RIDCW-A)

DebtMedium Term

10.7334

NAV (Jun 21)

2.5%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in medium term mutual funds.

Medium term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.

This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.7334

NAV (Jun 21)

Fund Returns

Last 1Y
6.6%
Last 3Y
5%
Last 5Y
6%
Last 10Y
5.3%
Since Inception
5.5%
6 Month CAGR
3.7%

Scheme Information

Investment 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.

Expense Ratio
0.97
Launched (10y ago)
Mar 05, 2014
AUM in Crores
28.281
ISIN
INF251K01LZ3
Lock-in
No Lock-in
Benchmark
CRISIL Medium Duration Fd TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
4.3
Standard Deviation (5yr)
5.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.7
Sharpe Ratio (5yr)
-0.549
YTM
7.69
Fund Managers

Mayank Prakash

Fund Manager

Jay Sheth

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Medium Duration Fund (RIDCW-A)70%8,15,934 83,3224.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-21

Top Debt Holdings

treps 18-jun-2024

13.9%
13.9%

06.91 mh sdl 2033

13.7%
13.7%

rec limited

9.3%
9.3%

food corporation of india

7.4%
7.4%

national highways authority of india

7.3%
7.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

BNP Paribas Asset Management India Limited

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 43,382 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,142 debt and 21 hybrid funds.amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

14.8%

15.6%

5.1%

6.3%

14.3%

15.3%

2.6%

5.5%

14.3%

15.3%

Baroda BNP Paribas Medium Duration Fund (RIDCW-A) Review

Baroda BNP Paribas Medium Duration Fund (RIDCW-A) is a Medium Term Debt fund and has delivered an annualised return of 3.8% over a period of 10 years. The fund was previously known as BNP Paribas Med Term Reg Ann IDCW-R. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Jay Sheth, Mayank Prakash.

Nav of Baroda BNP Paribas Medium Duration Fund (RIDCW-A) as of 6/21/2024 is ₹10.73 with the total AUM as of 6/24/2024 is ₹28.281. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Medium Duration Fund (RIDCW-A) was launched on Mar 05, 2014. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Baroda BNP Paribas Medium Duration Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Baroda BNP Paribas Medium Duration Fund (RIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium Duration Fd TR INR.

Baroda BNP Paribas Medium Duration Fund (RIDCW-A) is rated as a 1 fund in Debt and delivered -0.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Medium Duration Fund (RIDCW-A).

Frequently Asked Questions

What is Baroda BNP Paribas Medium Duration Fund (RIDCW-A)?

Baroda BNP Paribas Medium Duration Fund (RIDCW-A) is a Medium Term Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Baroda BNP Paribas Medium Duration Fund (RIDCW-A)?

You can invest in Baroda BNP Paribas Medium Duration Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Baroda BNP Paribas Medium Duration Fund (RIDCW-A)?

The minimum sip amount for Baroda BNP Paribas Medium Duration Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is Baroda BNP Paribas Medium Duration Fund (RIDCW-A) good to invest in?

As per Scripbox experts, Baroda BNP Paribas Medium Duration Fund (RIDCW-A) is a Not Recommended fund. You can investBaroda BNP Paribas Medium Duration Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Baroda BNP Paribas Medium Duration Fund (RIDCW-A)?

The expense ratio of the Baroda BNP Paribas Medium Duration Fund (RIDCW-A) is 0.97% for regular plan.