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  • Baroda BNP Paribas Medium Duration Fund Segregated Portfolio1 (Growth)
BNP Paribas Mutual Fund

Baroda BNP Paribas Medium Duration Fund Segregated Portfolio1 (Growth)

DebtMedium Term

NAV ()

NA
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.

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

NAV ()

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

NA

6 Month CAGR

NA

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 (0y ago)

Mar 14, 2022

AUM in Crores

33.806

ISIN

Lock-in

No Lock-in

Benchmark

CRISIL Medium Duration Fd TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

7.42

Fund Managers

Mayank Prakash

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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

Top Debt Holdings

rec limited

7.9%
7.9%

indian railway finance corporation limited

7.7%
7.7%

torrent power limited

7.2%
7.2%

power finance corporation ltd.

7.1%
7.1%

net receivable / payable

6.6%
6.6%
See all holdings

Compare Baroda BNP Paribas Medium Duration Fund Segregated Portfolio1 (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

BNP Paribas Asset Mgmt India Pvt. Ltd

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 26,658 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,139 debt and 21 hybrid funds.

amc-img

  • 022-33704000
  • customercare@bnpparibasmf.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    14.9%

    12.6%

    13.7%

    %

    13.7%

    11.6%

    15.9%

    16.1%

    4.6%

    7.6%

    Baroda BNP Paribas Medium Duration Fund Segregated Portfolio1 (G) Review

    Baroda BNP Paribas Medium Duration Fund Segregated Portfolio1 (G) is a Medium Term Debt fund and has delivered an annualised return of null% over a period of 0 years. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund manager’s name is Mayank Prakash.

    Nav of Baroda BNP Paribas Medium Duration Fund Segregated Portfolio1 (G) as of 1/1/1970 is ₹undefined with the total AUM as of 12/3/2022 is ₹33.806. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Medium Duration Fund Segregated Portfolio1 (G) was launched on Mar 14, 2022. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Baroda BNP Paribas Medium Duration Fund Segregated Portfolio1 (G) is ₹0 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 Segregated Portfolio1 (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 Segregated Portfolio1 (G) is rated as a 1 fund in Debt and delivered null% 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 Segregated Portfolio1 (G).

    Frequently Asked Questions

    What is Baroda BNP Paribas Medium Duration Fund Segregated Portfolio1 (G)?

    Baroda BNP Paribas Medium Duration Fund Segregated Portfolio1 (G) is a Medium Term Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Baroda BNP Paribas Medium Duration Fund Segregated Portfolio1 (G)?

    You can invest in Baroda BNP Paribas Medium Duration Fund Segregated Portfolio1 (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 Segregated Portfolio1 (G)?

    The minimum sip amount for Baroda BNP Paribas Medium Duration Fund Segregated Portfolio1 (G) is ₹0. You can invest in multiples of ₹5000.

    Is Baroda BNP Paribas Medium Duration Fund Segregated Portfolio1 (G) good to invest in?

    As per Scripbox experts, Baroda BNP Paribas Medium Duration Fund Segregated Portfolio1 (G) is a Not Recommended fund. You can investBaroda BNP Paribas Medium Duration Fund Segregated Portfolio1 (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 Segregated Portfolio1 (G)?

    The expense ratio of the Baroda BNP Paribas Medium Duration Fund Segregated Portfolio1 (G) is 0.97% for regular plan.