Baroda BNP Paribas Medium Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Medium Duration Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

28 Cr

Lock In Period

N/A

Expense Ratio

0.97

Exit Load

1% if redeemed on or before 12 months from the date of allotment of units. Nil if redeemed after 12 months from the date of allotment of units.

Benchmark

CRISIL Medium Duration Debt A-III Index

Summary

Baroda BNP Paribas Medium Duration Fund Growth NAV is ₹17.7563 as of 16 May, 2026. Baroda BNP Paribas Medium Duration Fund Growth has delivered 16.79% returns since its launch. The minimum SIP investment amount in Baroda BNP Paribas Medium Duration Fund Growth is ₹500. The AUM of Baroda BNP Paribas Medium Duration Fund Growth is ₹28 Cr. The expense ratio of the fund is 0.97%, and its benchmark is CRISIL Medium Duration Debt A-III Index. The current exit load of the fund is 1% if redeemed on or before 12 months from the date of allotment of units. Nil if redeemed after 12 months from the date of allotment of units.. In the last 1M months, Baroda BNP Paribas Medium Duration Fund Growth has delivered 0.74% returns.

Baroda BNP Paribas Medium Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.740.43298.31
6M3.781.30316.78
1Y7.434.50340.09
3Y5.3112.7139.54

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2024-08-31
View allocation % by

1. 6.91% State Government Securities (15/09/2033)13.87%
2. 8.8% REC Limited (22/01/2029)9.32%
3. Clearing Corporation of India Ltd9.00%
4. 8.95% Food Corporation Of India (01/03/2029)7.45%
5. 8.37% National Highways Authority Of India (20/01/2029)7.31%
6. 8.85% Muthoot Finance Limited (20/12/2028)7.03%
7. 8.5% JM Financial Products Limited (16/05/2025)7.01%
8. 7.74% Hindustan Petroleum Corporation Limited (02/03/2028)5.36%
9. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)5.30%
10. 6.79% Bharat Sanchar Nigam Limited (23/09/2030)5.11%
11. 7.89% Power Grid Corporation of India Limited (09/03/2027)3.93%
12. 7.38% Government of India (20/06/2027)3.59%
13. 9% Steel Authority of India Limited (14/10/2024)3.53%
14. Net Receivables / (Payables)3.48%
15. 6.24% State Bank of India (20/09/2030)3.46%
16. 7.56% Power Grid Corporation of India Limited (31/03/2033)3.13%
17. 7.17% Government of India (17/04/2030)1.79%

About Fund Baroda BNP Paribas Medium Duration Fund Growth

Baroda BNP Paribas Medium Duration Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹28 Crore. The fund benchmarks its performance against the CRISIL Medium Duration Debt A-III Index while maintaining an expense ratio of 0.97. Under the expert guidance of Prashant R Pimple ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM. Prior to joining JM Mutual Fund, he has worked with Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Peer Comparison

Fund Name1Y3Y
This FundFranklin India Income Opportunities Fund Growth15.593215.1639
This FundSundaram Medium Duration Fund - Appreciation Growth2.196615.2619
This FundBaroda BNP Paribas Medium Duration Fund Growth7.42916.7909
This FundAditya Birla Sun Life Medium Term Plan Growth7.718631.0834
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth10.566337.0187

Baroda BNP Paribas Medium Duration Fund Growth FAQs

Baroda BNP Paribas Medium Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Medium Duration Fund Growth is 0.97. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Medium Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.74%
  • 6 Months : 3.78%
  • 1 Year : 7.43%
  • 3 Years : 5.31%
Returns of Baroda BNP Paribas Medium Duration Fund Growth are updated daily based on NAV of ₹ 17.7563 as on Sep 10,2024. Since inception, the return has been 16.79%.

You can invest in Baroda BNP Paribas Medium Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Medium Duration Fund Growth is ₹28 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Medium Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.