Baroda BNP Paribas Medium Duration Fund Direct Growth - Regular - Latest NAV [ ₹18.9403 ], Returns, Performance, Portfolio & Returns 2025

Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

Debt

3 Star

NAV as of Sep 10, 2024

18.94

0.03%1D Change

Returns since inception

6.25%p.a.

Moderate Risk

Debt

3 Star

NAV as of Sep 10, 2024

18.94

0.03%1D Change

Returns since inception

6.25%p.a.

Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk|Debt|3 Star
NAV as of Sep 10, 2024

18.94

0.03%1D

Returns since inception

6.25%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.69%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹28.33 Crore
  • Lock-in periodNo Lock-in
  • Age11 yrs since Mar 05, 2014
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
06.91 MH Sdl 203313.87%
Rec Limited9.32%
Clearing Corporation Of India Ltd9%
Food Corporation Of India7.45%
National Highways Authority Of India7.31%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Med...₹ 2,276 Cr
42.85 | 0.05%
Moderately High risk
Kotak Medium Term Direct ...₹ 1,928 Cr
25.03 | 0.12%
Moderately High risk
Axis Strategic Bond Fund ...₹ 1,914 Cr
30.53 | 0.03%
Moderately High risk
Nippon India Strategic De...₹ 101 Cr
16.63 | -0.19%
Moderately High risk

NAV History - Baroda Bnp Paribas Medium Duration Fund (The Scheme Has One Segregated Portfolio)- Direct Growth

FUND

Baroda Bnp Paribas Medium Duration Fund (The Scheme Has One Segregated Portfolio)- Direct Growth

NAV (Sep 10, 2024)₹18.94
ClassDebt | Medium
Inception DateMar 05, 2014
Fund ManagerPrashant Pimple, Vikram Pamnani, Jay Sheth

FUND

Baroda Bnp Paribas Medium Duration Fund (The Scheme Has One Segregated Portfolio)- Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Baroda Bnp Paribas M...0.16%0.76%2.29%3.92%7.73%5.67%

About Baroda BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.

Baroda BNP Paribas Asset Management India Pvt. Ltd. Details

  • No. of schemes109
  • Total AUM₹7,830.18 Crore
  • AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
  • Phone+91 22 69209600

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.97 Lakhs ₹
Min investment of ₹500 required