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 February 23, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 29 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: 1.05%
  • 1Y: 8.32%
  • 3M: 2.24%
  • 3Y: 5.37%
  • 6M: 3.76%
  • 5Y: 4.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 6 years) Jay Sheth (Since 6 months)
ISIN INF251K01LU4
Fund Family BNP Paribas
Launch Date March 05, 2014
Benchmark CRISIL Medium Duration Fd TR INR
Avg. Maturity 4.92 years
Yield To Maturity (%) 7.92%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.43%
AA 22.57%
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 -0.333
Sharpe -0.268
Std Dev 1.980
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
27.187 8.81% 1,970 cr 0.35% Low
49.241 8.40% 6,636 cr 0.69% Below Average
54.337 8.25% 4,200 cr 0.59% Below Average
43.582 8.20% 6,408 cr 0.74% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.252 9.17% 1,721 cr 0.63% Average
27.187 8.81% 1,970 cr 0.35% Low
19.759 8.56% 834 cr 0.4% Below Average
14.873 8.43% 120 cr 1.44% High
44.469 8.09% 1,611 cr 0.77% Above Average


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