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Baroda BNP Paribas Medium Duration Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Med Term Dir Ann IDCW-R until

11.108 (0.027%)
NAV on September 10, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 28 cr
Turnover Ratio 1.69%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.68%
  • 1Y: 8.81%
  • 3M: 0.10%
  • 3Y: N/A
  • 6M: 3.59%
  • 5Y: N/A
Min Investment 5,000
Baroda BNP Paribas Medium Duration Fund merged in to Baroda BNP Paribas Credit Risk Fund on 12-09-2024
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 11 months) Vikram Pamnani (Since 11 months) Jay Sheth (Since almost 2 years)
ISIN INF251K01MG1
Fund Family BNP Paribas
Launch Date March 05, 2014
Benchmark CRISIL Medium Duration Fd TR INR
Avg. Maturity 4.33 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.22%
AA 16.78%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Duration Fd TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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RATIO		 RISK
L t mutual fund
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