- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Medium Duration Fund (Growth)
Formerly BNP Paribas Med Term Reg Gr
Baroda BNP Paribas Medium Duration Fund (Growth)
₹ 16.7
NAV (Nov 30)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 16.7
NAV (Nov 30)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | 3.9% |
Last 5Y | 3.4% |
Last 10Y | NA |
Since Inception | 5.4% |
6 Month CAGR | 2.4% |
Scheme Information
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 (9y ago) | Mar 05, 2014 |
AUM in Crores | 36.191 |
ISIN | INF251K01LT6 |
Lock-in | No Lock-in |
Benchmark | CRISIL Medium Duration Fd TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2 |
Standard Deviation (5yr) | 4.3 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.525 |
Sharpe Ratio (5yr) | -0.35 |
YTM | 7.75 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Medium Duration Fund (Growth) | 7,94,454 | 61,842 | 3.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.18% govt stock 2033
11%treps 16-nov-2023
10.7%06.91 mh sdl 2033
10.5%rec limited
7.3%food corporation of india
5.8%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
BNP Paribas Asset Management India Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12.3% | 13.9% | ||
12% | 13.7% | ||
12% | 13.7% | ||
4.9% | 6.9% | ||
3.7% | 7.5% |
Baroda BNP Paribas Medium Duration Fund (G) Review
Baroda BNP Paribas Medium Duration Fund (G) is a Medium Term Debt fund and has delivered an annualised return of 5.4% over a period of 9 years. The fund was previously known as BNP Paribas Med Term Reg Gr. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Jay Sheth, Mayank Prakash, Shreekiran Rao.
Nav of Baroda BNP Paribas Medium Duration Fund (G) as of 11/30/2023 is ₹16.70 with the total AUM as of 12/1/2023 is ₹36.191. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Medium Duration Fund (G) 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 (G) 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 (G) 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 (G) is rated as a 1 fund in Debt and delivered 6.8% 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 (G).
Frequently Asked Questions
What is Baroda BNP Paribas Medium Duration Fund (G)?
How to invest in Baroda BNP Paribas Medium Duration Fund (G)?
You can invest in Baroda BNP Paribas Medium Duration Fund (G) 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 (G)?
The minimum sip amount for Baroda BNP Paribas Medium Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Baroda BNP Paribas Medium Duration Fund (G) good to invest in?
As per Scripbox experts, Baroda BNP Paribas Medium Duration Fund (G) is a Not Recommended fund. You can investBaroda BNP Paribas Medium Duration Fund (G) 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 (G)?
The expense ratio of the Baroda BNP Paribas Medium Duration Fund (G) is 0.97% for regular plan.