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Baroda BNP Paribas Medium Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Med Term Dir Mn IDCW-P until

10.654 (0.069%)
NAV on April 23, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 28 cr
Turnover Ratio 428.96%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.25%
  • 1Y: 0.95%
  • 3M: 0.42%
  • 3Y: 2.36%
  • 6M: 0.86%
  • 5Y: 2.85%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 6 years) Jay Sheth (Since 8 months)
ISIN INF251K01MD8
Fund Family BNP Paribas
Launch Date March 05, 2014
Benchmark CRISIL Medium Duration Fd TR INR
Avg. Maturity 4.87 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.15%
AA 22.85%
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 -1.560
Sharpe -1.510
Std Dev 1.733
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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