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  • Mutual Funds
  • Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M)
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Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M)

Medium Duration Fund
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  • NAV

    10.70(0.03%)

  • Fund Size (CR)

    ₹28.33

  • Expense Ratio

    0.69

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1,000

  • 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.

    1%

  • Return Since Launch

    -
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: NaN%
Annualized Return: 0% [object Object]
There is no Asset Allocation data

Basic Details

Scheme Manager

Prashant Pimple

Bench Mark

CRISIL Medium Duration Debt A-III Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week ------/-
1 Month------/-
3 Month------/-
6 Month------/-
1 Year------/-
3 Year------/-
5 Year------/-
Since Inception------/-

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 October 20231,20,000157754.3831.46% 31.46%
3 Year1 October 20213,60,000477356.7032.60% 9.86%
5 Year1 October 20196,00,000799575.4833.26% 5.91%
10 Year1 October 201412,00,0001635113.4236.26% 3.14%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.50%

Standard Deviation

0.06%

Beta

-0.49%

Sharpe Ratio

0.70%

Treynor's Ratio

-1.19%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
REC Ltd9.32%252.64Corporate DebtsDebt Others
Food Corp of Ind7.45%202.11Corporate DebtsDebt Others
National Highway7.31%202.07Corporate DebtsDebt Others
Muthoot Finance7.03%2001.99Corporate DebtsDebt Others
JM Financial Pro7.01%201.99Corporate DebtsDebt Others
H P C L5.36%1501.52Corporate DebtsDebt Others
N A B A R D5.30%1501.50Corporate DebtsDebt Others
Bharat Sanchar5.11%151.45Corporate DebtsDebt Others
Power Grid Corpn3.93%111.11Corporate DebtsDebt Others
S A I L3.53%101.00Corporate DebtsDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M)
28.33-----
Aditya Birla SL Medium Term Plan - Direct (IDCW-H)
2004.000.20%3.18%5.98%11.03%14.59%
Aditya Birla SL Medium Term Plan - Direct (G)
2004.000.21%3.18%5.97%11.03%14.59%
Aditya Birla SL Medium Term Plan - Direct (IDCW)
2004.000.20%3.18%5.97%11.03%14.59%
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q)
2004.000.21%3.18%5.97%11.03%14.59%
Kotak Medium Term Fund - Direct (G)
1816.290.21%1.39%4.62%9.56%7.19%

News

  • Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

    Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Baroda BNP Paribas Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Regular Plan ' Monthly IDCW Option: Rs 0.06

    Direct Plan ' Monthly IDCW Option: Rs 0.06

    Powered by Capital Market - Live News

  • Bandhan Mutual Fund announces change in Key Personnel

    Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appointed as an Independent Director on the Board of the Trustee Company with effect from January 01, 2025.

    Details of Mr. N. S. Venkatesh,

    Age: 67 years

    Designation: (Independent Director),

    Qualification: B. Sc & Chartered Accountant, Diploma in Management & Financial Services. Certified Associate of Indian Institute of Bankers, Mumbai.

    Powered by Capital Market - Live News

  • Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

    Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Baroda BNP Paribas Focused Fund Mr. Sanjay Chawla Mr. Sanjay Chawla and
    Mr. Kirtan Mehta
    Baroda BNP Paribas Flexi Cap Fund Mr. Sanjay Chawla Mr. Sanjay Chawla and
    Mr. Kirtan Mehta
    Baroda BNP Paribas Large & Mid Cap Fund Mr. Sanjay Chawla Mr. Sanjay Chawla and
    Mr. Kirtan Mehta
    Baroda BNP Paribas Innovation Fund Mr. Pratish Krishnan Mr. Pratish Krishnan and
    Mr. Ankeet Pandya
    Baroda BNP Paribas Conservative Hybrid Fund Mr. Pratish Krishnan (Equity Portfolio) & Mr.Gurvinder singh Wasan and Mr. Prashant Pimple (Fixed Income Portfolio) Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity Portfolio) & Mr.Gurvinder Singh Wasan and Mr. Prashant Pimple (Fixed Income Portfolio)
    Baroda BNP Paribas Children's Fund Mr. Pratish Krishnan Mr. Pratish Krishnan and
    Mr. Ankeet Pandya
    Baroda BNP Paribas Retirement Fund Mr. Pratish Krishnan (Equity Portfolio) & Mr.Gurvinder Singh Wasan and (Fixed Income Portfolio) Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity Portfolio) & Mr.Gurvinder Singh Wasan and (Fixed Income Portfolio)
    Baroda BNP Paribas Equity Savings Fund Mr. Pratish Krishnan and Neeraj Saxena (Equity Portfolio) & Mr.Gurvinder Singh Wasan (Fixed Income Portfolio) Mr. Pratish Krishnan and Neeraj Saxena and Mr. Ankeet Pandya(Equity Portfolio) & Mr.Gurvinder Singh Wasan (Fixed Income Portfolio)
    Baroda BNP Paribas Gold ETF Mr.Gurvinder Singh Wasan and Mr. Vikram Panmani Mr.Gurvinder Singh Wasan and Mr. Madhav Vyas

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

14 February 2014

Total AUM (Cr)

₹28.33

Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) is an Medium Duration Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 14 February 2014, this fund is managed by Prashant Pimple. With assets under management (AUM) worth ₹28.33 (Cr), as of 10 September 2024, Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) is categorized as a Medium Duration Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) is ₹10.7, as on 10 September 2024. The fund's benchmark index is CRISIL Medium Duration Debt A-III Index. You can invest in Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.19% in Debt and 3.81% in cash and cash equivalents.

FAQs

How to Invest in Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) Direct Growth?

Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) is a popular fund in the Medium Duration Fund segment. The fund has generated a return of undefined% since inception. Looking to invest in Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) today and reap the benefits of this Medium Duration Fund fund!

How much returns has Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) Direct Growth generated?

In the short term, i.e., 1 year, Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) has generated annualised return of -. In the long-term, the fund has generated - and undefined% in 3 and 5 years respectively. Since its inception, the fund has generated undefined% returns.

What is the expense ratio of Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) Direct Growth?

The expense ratio of Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) Direct Growth is 0.69%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) Fund Direct Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) is ₹28.33 (Cr) as of 2024-09-10 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) Direct Growth?

Redeeming or selling units of Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.