Scheme Overview
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
Category: Debt: Medium Duration |
Launch Date: 05-03-2014 |
Asset Class: |
Benchmark: CRISIL Medium Duration Fund BIII Index |
Expense Ratio: 0.97% As on ( 30-04-2024) |
Status: Open Ended for subscription |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 28.85 Cr As on ( 30-04-2024) |
Turn over: |
17.2857
0.01 ( 0.0307% )
5.7%
CRISIL Medium Duration Fund BIII Index8.72%
PERFORMANCE of BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 15-05-2024
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 6.25 | - | - | - | 5.7 |
Benchmark | - | - | - | - | - |
Debt: Medium Duration | 6.26 | 5.91 | 5.76 | 7.39 | 6.63 |
Yearly Performance (%)
Fund Managers
Mayank Prakash, Jay Sheth
Investment Objective
The Scheme seeks 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.
RETURNS CALCULATOR for BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 1.73 | -0.33 | -0.34 | 0.94 | 7.86 | 4.87 |
Debt: Medium Duration | - | - | - | - | - | - |
PEER COMPARISION of BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.25 | 6.96 | 0.0 | 0.0 | 0.0 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 7.0 | 6.45 | 5.41 | 6.05 | 7.25 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.96 | 7.13 | 5.89 | 6.78 | 7.98 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.77 | 6.86 | 5.18 | 6.49 | 0.0 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.68 | 7.12 | 5.73 | 7.36 | 7.7 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.57 | 7.04 | 5.5 | 7.47 | 8.42 |
DSP Bond Fund - Growth | 29-04-1997 | 6.48 | 6.71 | 5.0 | 5.2 | 6.63 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.43 | 6.71 | 5.27 | 6.72 | 7.35 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.4 | 14.82 | 12.33 | 8.69 | 8.38 |
Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 6.09 | 6.14 | 0.0 | 0.0 | 0.0 |