Baroda BNP Paribas Medium Duration Fund - Direct Plan - IDCW - Annual

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 10-09-2024 & the data you are seeing is not latest data.

Scheme 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.

Scheme Details

Fund manager(s) – Prashant Pimple , Vikram Pamnani
Launch date – 05-Mar-2014
Expense ratio – 0.69% as declared on 31-Aug-2024 (category average is 0.65%)
Benchmark - CRISIL Medium Duration Debt A-III Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Baroda BNP Paribas Medium Duration Fund - Direct Plan - IDCW - Annual charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2024

28.33

0.00

0.00%

Aug - 2024	28.33	0.00	0.00%
Jul - 2024	28.35	0.00	0.00%
Jun - 2024	28.20	0.00	0.00%
May - 2024	29.41	25316.06	0.12%
Apr - 2024	28.85	25612.26	0.11%
Mar - 2024	27.80	25975.53	0.11%
Feb - 2024	28.54	26167.55	0.11%
Jan - 2024	28.48	26335.04	0.11%

2023

36.10

26383.77

0.14%

Dec - 2023	36.10	26383.77	0.14%
Nov - 2023	36.17	26612.94	0.14%
Oct - 2023	36.19	26705.00	0.14%
Sep - 2023	36.67	27031.18	0.14%
Aug - 2023	36.59	27344.46	0.13%
Jul - 2023	31.83	27390.61	0.12%
Jun - 2023	31.82	27404.35	0.12%
May - 2023	32.89	27413.97	0.12%
Apr - 2023	32.99	27397.48	0.12%
Mar - 2023	32.72	26469.98	0.12%
Feb - 2023	37.56	25886.35	0.15%
Jan - 2023	32.77	26092.77	0.13%

2022

32.83

26080.09

0.13%

Dec - 2022	32.83	26080.09	0.13%
Nov - 2022	33.87	27770.11	0.12%
Oct - 2022	34.19	28002.30	0.12%
Sep - 2022	34.77	28216.35	0.12%
Aug - 2022	35.18	28767.70	0.12%
Jul - 2022	38.61	28639.22	0.13%
Jun - 2022	42.66	28704.48	0.15%
May - 2022	43.22	29851.38	0.14%
Apr - 2022	43.78	31288.29	0.14%
Mar - 2022	44.29	32750.73	0.14%
Feb - 2022	19.47	33488.08	0.06%
Jan - 2022	19.63	34327.76	0.06%

2021

20.02

34978.51

0.06%

Dec - 2021	20.02	34978.51	0.06%
Nov - 2021	20.39	35953.02	0.06%
Oct - 2021	20.73	35856.07	0.06%
Sep - 2021	23.18	34431.91	0.07%
Aug - 2021	23.16	32216.98	0.07%
Jul - 2021	23.05	31816.12	0.07%
Jun - 2021	25.91	30795.69	0.08%
May - 2021	28.62	30720.25	0.09%
Apr - 2021	29.08	30127.55	0.10%
Mar - 2021	29.07	29481.78	0.10%
Feb - 2021	29.04	28714.48	0.10%
Jan - 2021	29.52	29070.65	0.10%

2020

30.26

27129.54

0.11%

Dec - 2020	30.26	27129.54	0.11%
Nov - 2020	30.35	25270.98	0.12%
Oct - 2020	42.05	23246.72	0.18%
Sep - 2020	42.28	21363.36	0.20%
Aug - 2020	45.23	19818.87	0.23%
Jul - 2020	49.76	18878.19	0.26%
Jun - 2020	50.76	18183.19	0.28%
May - 2020	50.68	18133.43	0.28%
Apr - 2020	53.20	19818.29	0.27%
Mar - 2020	59.36	25431.99	0.23%
Feb - 2020	68.03	27585.15	0.25%
Jan - 2020	69.99	27004.49	0.26%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Baroda BNP Paribas Asset Management India Private Limited

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex Mumbai 400 051
Tel no.: +91 22 69209600
Fax no.: 022-6848 1001
Website.: https://www.barodabnpparibasmf.in/

Forum

NITINPIMPALE
MF Investment Help
Follow

12 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

24 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

74 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

87 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347