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 July 26, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 28 cr
Turnover Ratio 428.96%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.75%
  • 1Y: 7.19%
  • 3M: 2.13%
  • 3Y: 5.59%
  • 6M: 4.07%
  • 5Y: 5.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 17 days) Vikram Pamnani (Since 17 days) Jay Sheth (Since 11 months)
ISIN INF251K01LU4
Fund Family BNP Paribas
Launch Date March 05, 2014
Benchmark CRISIL Medium Duration Fd TR INR
Avg. Maturity 4.29 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.20%
AA 16.80%
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 -0.136
Sharpe -0.104
Std Dev 1.705
Risk 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.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.096 9.13% 1,656 cr 0.66% Below Average
28.215 8.39% 1,938 cr 0.39% Low
45.129 7.88% 6,093 cr 0.74% Low
50.975 7.81% 5,923 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.096 9.13% 1,656 cr 0.66% Below Average
28.215 8.39% 1,938 cr 0.39% Low
20.477 8.11% 807 cr 0.4% Below Average
45.129 7.88% 6,093 cr 0.74% Low
56.292 7.87% 4,142 cr 0.6% Below Average
18.087 7.27% 40 cr 0.95% Above Average


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