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Scheme Profile

Baroda BNP Paribas Medium Duration Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

28

Inception Date

05-03-2014

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17.2175 (30-Apr-2024) / 16.2091 (03-May-2023)
Incremental Investment ()
1000

NAV ()
17.22 ( 0.01) ( 0.04 %)
Benchmark
CRISIL Medium Duration Debt A-III Index;CRISIL Medium Term Debt Index

Fund Manager
Mayank Prakash
Value of () 1,00,000 since inception
1,72,070

Entry Load
Nil
Exit Load
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Expense Ratio (%)
1.13
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.87 years
Yield To Maturity
7.86 %

Modified Duration
3.63 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.20
Standard Deviation
0.51

Beta
0.05
Sharpe
-1.04

R-Squared
0.00
Treynor Factor
4.45

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Medium Duration Fund-Reg (G)
2.39
1.78
3.72
6.34
4.74
3.57
5.38
5.48

CRISIL Medium Term Debt Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Maharashtra 2033
Govt. Securities
4,00,000
13.74

REC Ltd
Corporate Debts
25
9.37

Food Corp of Ind
Corporate Debts
20
7.52

National Highway
Corporate Debts
20
7.33

Muthoot Finance
Corporate Debts
200
7.14

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.39	2.21	0	3.06	28.11
2023	6.94	6.42	0	18.10	36.10
2022	2.84	-0.41	0	2.80	32.83
2021	2.31	9.31	0	21.69	20.02
2020	7.60	2.49	0	15.60	30.26
2019	-2.94	3.59	0	13.79	73.08
2018	4.67	5.21	0	6.67	179.45
2017	5.61	5.91	0	28.06	413.74
2016	9.20	10.15	0	1.78	483.19
2015	7.69	7.22	0	-5.05	421.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.20	2.12	0	1.91	27.80
Dec-2023	1.43	1.67	0	10.27	36.10
Sep-2023	1.33	1.18	0	0.96	36.67
Jun-2023	2.28	2.03	0	9.49	31.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Strategic Bond Fund
1,985.48
6.91
5.80
6.74
7.95
28-Mar-2012
-0.72
0.38

Kotak Medium Term Fund
1,729.15
6.78
5.44
6.03
7.34
21-Mar-2014
-0.77
0.45

HSBC Medium Duration Fund
820.68
6.65
5.09
6.38
6.85
04-Feb-2015
-1.02
0.44

SBI Magnum Medium Duration Fund
6,391.33
6.65
5.44
7.48
7.76
11-Nov-2003
-1.02
0.38

ICICI Pru Medium Term Bond Fund
6,408.55
6.60
5.71
7.31
7.38
15-Sep-2004
-0.73
0.36

DSP Bond Fund
359.44
6.53
5.00
5.17
7.69
29-Apr-1997
-1.10
0.44

HDFC Medium Term Debt Fund
4,209.70
6.46
5.31
6.70
7.60
06-Feb-2002
-0.90
0.43

Aditya Birla SL Medium Term Plan
1,863.18
6.36
12.20
8.60
8.52
25-Mar-2009
0.58
2.71

Baroda BNP Paribas Medium Duration Fund
27.80
6.34
4.74
3.57
5.48
05-Mar-2014
-1.04
0.51

Nippon India Strategic Debt Fund
119.93
6.07
9.15
-0.97
3.46
26-Jun-2014
0.30
2.35

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