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.

Category : Medium Duration Fund

Fund House : BNP Paribas Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.1084 0.03%
(as on 10th September, 2024)

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

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Medium Duration Debt A-III Index

0.47%

1.51%

4.01%

7.98%

7.38%

6.63%

6.7%
NA
0.72%

1.87%

4.48%

8.91%

8.17%

6.8%

7.6%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 10th September, 2024)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	03-Sep-24	10016.20	0.16%	-	15/15
1 Month	09-Aug-24	10076.30	0.76%	-	15/15
3 Month	10-Jun-24	10228.60	2.29%	-	15/15
6 Month	07-Mar-24	9663.30	-3.37%	-	15/15
YTD	01-Jan-24	9837.30	-1.63%	-	14/15
1 Year	08-Sep-23	10016.90	0.17%	0.17%	14/15
2 Year	09-Sep-22	10695.20	6.95%	3.41%	13/15
3 Year	09-Sep-21	10403.30	4.03%	1.32%	12/15
5 Year	09-Sep-19	11635.30	16.35%	3.07%	10/13
10 Year	10-Sep-14	11454.00	14.54%	1.37%	10/11
Since Inception	05-Mar-14	12096.80	20.97%	1.82%	12/15

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th September, 2024)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Sep-23	12000	12010.71	0.09 %	0.16 %
2 Year	09-Sep-22	24000	24517.6	2.16 %	2.06 %
3 Year	09-Sep-21	36000	37231.49	3.42 %	2.19 %
5 Year	09-Sep-19	60000	63577.35	5.96 %	2.28 %
10 Year	10-Sep-14	120000	131301.05	9.42 %	1.77 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

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

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth	1	2734.09	1.16	2.00	4.63	11.94	10.47
Nippon India Medium Duration Fund - Direct Plan - Growth	2	119.89	0.84	1.37	5.47	10.67	9.11
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth	3	5734.08	1.16	2.16	4.59	9.75	8.85
Kotak Medium Term Fund - Direct Plan - Growth	3	1836.60	1.23	2.35	5.05	9.64	9.22
Axis Strategic Bond Fund - Direct Plan - Growth	3	1907.76	1.00	1.72	4.05	9.28	8.99
HSBC Medium Duration Fund - Direct Plan - Growth	3	757.98	0.97	1.54	3.77	9.01	8.81
DSP Bond Fund - Direct Plan - Growth	4	317.50	0.84	1.31	3.52	8.49	8.34
HDFC Medium Term Debt Fund - Direct Plan - Growth	3	3842.40	0.94	1.53	3.67	8.42	8.52
SBI Magnum Medium Duration Fund - Direct Plan - Growth	2	6738.01	0.93	1.43	3.38	8.35	8.49
Invesco India Medium Duration Fund - Direct Plan - Growth	4	170.69	0.81	1.16	3.13	7.99	8.19

Detailed Comparison

More Funds from BNP Paribas Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 28 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth	3	7889.81	0.49	1.43	3.02	6.80	7.08
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth	NA	4361.97	1.30	0.11	9.87	4.81	16.19
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth	NA	4361.97	1.30	0.11	9.87	4.81	16.19
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth	3	2956.02	-0.38	0.24	9.49	-3.41	21.00
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth	2	2936.84	0.58	1.53	3.55	7.79	7.42
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth	3	2663.08	0.53	-0.34	8.43	-2.98	18.14
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth	3	2190.43	0.56	1.07	11.71	-2.86	21.95
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth	3	1606.57	1.36	-0.61	8.39	-3.22	20.99
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth	NA	1530.09	-1.55	2.94	7.51	-3.92	18.35
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth	4	1313.13	1.42	0.25	1.66	7.33	8.55

All funds

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NITINPIMPALE
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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1 hr ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 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
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  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.
  
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sunny85deol
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119 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
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  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.
  
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