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- Baroda Bnp Paribas Medium Duration Fund Annual Idcw Direct Plan
Baroda Bnp Paribas Medium Duration Fund Annual Idcw Direct Plan
NAV (Sep 25,2023)
Baroda Bnp Paribas Medium Duration Fund Annual Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Baroda Bnp Paribas Medium Duration Fund Annual Idcw Direct Plan Latest Trend
Risk Ratios
P/E Ratio
0P/B Ratio
0Alpha
0Beta
0Sharpe
0.24Sortino
0.56
Fund Overview
0.69%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 36.58 Cr
AUM (Fund Size)
Index
SIP ₹5000.00
Min. Investment
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Sep 26, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,155.2 (1.55%) | ₹ 10,442.94 (4.43%) | ₹ 10,750.58 (7.51%) | ₹ 11,495.01 (14.95%) | ₹ 11,903.87 (19.04%) |
| ₹ 30,000 | ₹ 30,465.6 (1.55%) | ₹ 31,328.82 (4.43%) | ₹ 32,251.74 (7.51%) | ₹ 34,485.03 (14.95%) | ₹ 35,711.61 (19.04%) |
| ₹ 50,000 | ₹ 50,776 (1.55%) | ₹ 52,214.7 (4.43%) | ₹ 53,752.9 (7.51%) | ₹ 57,475.05 (14.95%) | ₹ 59,519.35 (19.04%) |
| ₹ 80,000 | ₹ 81,241.6 (1.55%) | ₹ 83,543.52 (4.43%) | ₹ 86,004.64 (7.51%) | ₹ 91,960.08 (14.95%) | ₹ 95,230.96 (19.04%) |
| ₹ 1,00,000 | ₹ 1,01,552 (1.55%) | ₹ 1,04,429.4 (4.43%) | ₹ 1,07,505.8 (7.51%) | ₹ 1,14,950.1 (14.95%) | ₹ 1,19,038.7 (19.04%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India Jun14.21%
- State Government of Maharashtra Sep7.90%
- REC Ltd Jan7.24%
- TREPS Sep6.43%
- Food Corporation of India Mar5.78%
- National Highways Authority of India Jan5.67%
- State Government of Bihar Oct5.61%
- Hero FinCorp Ltd Nov5.45%
- Piramal Capital & Housing Finance Ltd Dec5.45%
- Nexus Select Trust Jun5.44%
- Power Finance Corporation Ltd Aug5.42%
- JM Financial Products Ltd May5.39%
- Embassy Office Parks Reit Oct5.37%
- Bharat Sanchar Nigam Ltd Sep3.92%
- HDFC Bank Ltd Jun2.73%
- Power Grid Corporation of India Ltd Mar2.69%
- State Bank of India Sep Tier II Bond under Basel III2.66%
- Net Receivable Payable2.63%
- Miscellaneous63.22%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth | DEBT | Low | 556.11% |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | DEBT | Moderately High | 8.10% |
Axis Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.81% |
HDFC Medium Term Debt Fund - Growth | DEBT | Moderate | 7.77% |
HSBC Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.74% |
ICICI Prudential Medium Term Bond Fund - Growth | DEBT | Moderately High | 7.61% |
UTI Medium Term Fund - Regular Plan - Growth | DEBT | Moderate | 7.43% |
Union Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.22% |
Invesco India Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.53% |
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth | DEBT | Moderate | 6.25% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | DEBT | Moderately High | 7.44% |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | DEBT | Moderately High | 7.33% |
Nippon India Strategic Debt Fund - Growth | DEBT | Moderate | 7.25% |
HSBC Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.23% |
Axis Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.12% |
HDFC Medium Term Debt Fund - Growth | DEBT | Moderate | 6.93% |
DSP Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.91% |
Invesco India Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.25% |
Kotak Medium Term Fund - Growth | DEBT | Moderately High | 5.69% |
Sundaram Medium Term Bond Fund - Growth | DEBT | Moderate | 5.41% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | DEBT | Moderately High | 12.91% |
Nippon India Strategic Debt Fund - Growth | DEBT | Moderate | 9.31% |
ICICI Prudential Medium Term Bond Fund - Growth | DEBT | Moderately High | 5.99% |
Axis Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.86% |
HSBC Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.50% |
HDFC Medium Term Debt Fund - Growth | DEBT | Moderate | 5.50% |
Kotak Medium Term Fund - Growth | DEBT | Moderately High | 5.17% |
DSP Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.59% |
Union Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.03% |
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth | DEBT | Moderate | 3.68% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | DEBT | Moderately High | 8.33% |
ICICI Prudential Medium Term Bond Fund - Growth | DEBT | Moderately High | 7.27% |
Axis Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.98% |
HDFC Medium Term Debt Fund - Growth | DEBT | Moderate | 6.94% |
HSBC Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.40% |
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth | DEBT | Moderate | 6.26% |
Kotak Medium Term Fund - Growth | DEBT | Moderately High | 5.97% |
DSP Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.14% |
Sundaram Medium Term Bond Fund - Growth | DEBT | Moderate | 4.61% |
UTI Medium Term Fund - Regular Plan - Growth | DEBT | Moderate | 4.36% |
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Baroda BNP Paribas Medium Duration Fund - Annual IDCW - Direct Plan
Baroda BNP Paribas Medium Duration Fund - Annual IDCW - Direct Plan
Baroda BNP Paribas Medium Duration Fund - Annual IDCW - Direct Plan
Baroda BNP Paribas Medium Duration Fund - Annual IDCW - Direct Plan
Baroda BNP Paribas Medium Duration Fund - Annual IDCW - Direct Plan
Baroda BNP Paribas Medium Duration Fund - Annual IDCW - Direct Plan
Baroda BNP Paribas Medium Duration Fund - Annual IDCW - Direct Plan
Baroda BNP Paribas Medium Duration Fund - Annual IDCW - Direct Plan
Baroda BNP Paribas Medium Duration Fund - Annual IDCW - Direct Plan
Baroda BNP Paribas Medium Duration Fund - Annual IDCW - Direct Plan
