Baroda Bnp Paribas Medium Duration Fund Regular Plan Half Yearly Idcw

10.52
NAV (Jul 26,2024)

Introducing the Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW. With an expense ratio of 0.97, this fund has attracted an AUM of 36.1 crores since its establishment on March 05, 2014. With a minimum investment requirement of 5000 INR, investors can benefit from its regular income distribution. Take advantage of the Baroda BNP Paribas Medium Duration Fund to grow your wealth.

Baroda Bnp Paribas Medium Duration Fund Regular Plan Half Yearly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Medium Duration Fund Regular Plan Half Yearly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.97%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

36.10 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

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 %)

10,206.24 (2.06%)10,392.25 (3.92%)10,688.72 (6.89%)11,648.38 (16.48%)12,928.97 (29.29%)
30,618.72 (2.06%)31,176.75 (3.92%)32,066.16 (6.89%)34,945.14 (16.48%)38,786.91 (29.29%)
51,031.2 (2.06%)51,961.25 (3.92%)53,443.6 (6.89%)58,241.9 (16.48%)64,644.85 (29.29%)
81,649.92 (2.06%)83,138 (3.92%)85,509.76 (6.89%)93,187.04 (16.48%)1,03,431.76 (29.29%)
1,02,062.4 (2.06%)1,03,922.5 (3.92%)1,06,887.2 (6.89%)1,16,483.8 (16.48%)1,29,289.7 (29.29%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Jan14.05%
  • State Government of Maharashtra Sep10.55%
  • REC Ltd Jan7.28%
  • Government of India Jun6.05%
  • Food Corporation of India Mar5.81%
  • Power Grid Corporation of India Ltd Mar5.72%
  • National Highways Authority of India Jan5.71%
  • Government of India Aug5.54%
  • Piramal Capital & Housing Finance Ltd Dec5.54%
  • JM Financial Products Ltd May5.49%
  • Jamnagar Utilities & Power Pvt Ltd Sep5.33%
  • Hindustan Petroleum Corporation Ltd Mar4.17%
  • Bharat Sanchar Nigam Ltd Sep3.98%
  • State Government of Karnataka Oct3.49%
  • Net Receivable Payable2.87%
  • HDFC Bank Ltd Mar2.75%
  • HDFC Bank Ltd Jun2.75%
  • State Bank of India Sep Tier II Bond under Basel III2.69%
  • Corporate Debt Market Development Fund A0.23%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Income Opportunities Fund - Segregated Portfolio 2 - GrowthFranklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth

DEBT

Low

556.11%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

8.62%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderately High

8.15%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

7.81%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.38%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.92%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.82%

Invesco India Medium Duration Fund - Regular Plan - GrowthInvesco India Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.37%

Sundaram Medium Duration Fund - GrowthSundaram Medium Duration Fund - Growth

DEBT

Moderate

6.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Income Opportunities Fund - Segregated Portfolio 2 - GrowthFranklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth

DEBT

Low

309.11%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

7.85%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

7.68%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

7.55%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

7.27%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

6.76%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.59%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderately High

6.57%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

12.85%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.99%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

5.66%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

5.63%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

5.40%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderately High

5.19%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.12%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.50%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

4.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

8.58%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

7.67%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

7.28%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.87%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderately High

6.59%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.44%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.35%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.41%

Sundaram Medium Duration Fund - GrowthSundaram Medium Duration Fund - Growth

DEBT

Moderate

4.03%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

-0.98%

Fund Managers

MP

Mr. Mayank PrakashDebt Fund Manager

Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.

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Compare with similar Funds

Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW

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Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW

vs

Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW

vs

Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW

vs

Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW

vs

Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW

vs

Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW

vs

Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW

vs

Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW

vs

Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW

vs

FAQ's

What is the risk level associated with the Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW?

The Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW is a mutual fund with moderate risk.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW as of Jul 26,2024?

The current NAV of the Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW as of Jul 26,2024 is INR 10.52.

What are the returns generated by the Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW over the past 1, 3, and 5 years?

The Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW has provided returns of 7.36%, 4.68%, and 3.36% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW?

The Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW has a 0.97% expense ratio.

What is the minimum investment amount required for the Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW?

The Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW?

Yes, SIP is available for the Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half yearly IDCW with a minimum investment of INR 5000 per month.

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