Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Medium Duration Fund Direct Growth

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previously known as BNP Paribas Med Term Dir Gr until

NAV on December 01, 2022
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 34 cr
Turnover Ratio 458.06%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.99%
  • 1Y: 2.83%
  • 3M: 1.32%
  • 3Y: 4.58%
  • 6M: 3.84%
  • 5Y: 3.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since 9 months)
ISIN INF251K01LU4
Fund Family BNP Paribas
Launch Date March 05, 2014
Benchmark CRISIL Medium Duration Fd TR INR
Avg. Maturity 4.40 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.38%
AA 21.62%
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 2.413
Risk Below Average
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.797 4.62% 6,269 cr 0.77% Below Average
24.713 4.48% 1,565 cr 0.39% Low
44.942 3.80% 8,916 cr 0.69% Low
49.641 3.43% 3,644 cr 0.58% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.797 4.62% 6,269 cr 0.77% Below Average
24.713 4.48% 1,565 cr 0.39% Low
16.632 2.83% 34 cr 0.69% Below Average


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