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 Your result on : Baroda BNP Paribas Mutual Fund | Income Funds | Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
AMC : Baroda BNP Paribas Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 14-Feb-14
Fund Manager : Mayank Prakash
Net Assets:(Rs in Cr) 28.85
NAV Graph
NAV Details
NAV Date : 07-May-24
NAV [Rs] : 10.24
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
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.
Latest Payouts
  Dividends Bonus
Ratio 0.6 % NA
Date 29-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.24 0.32 1.54 3.73 6.40 4.63 3.59 5.46
Category Avg 0.34 0.42 1.46 4.02 6.63 5.77 6.24 6.75
Category Best 0.95 0.66 4.06 6.73 16.14 40.25 14.92 10.59
Category Worst -0.08 -0.25 -1.71 -2.26 -2.31 0.00 -2.70 -0.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0492 0.4947 -1.1834 -2.3873 0.9806
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
REC Ltd 9.10
Food Corp of Ind 7.28
National Highway 7.15
Power Grid Corpn 7.07
Piramal Capital 6.93
Muthoot Finance 6.89
JM Financial Pro 6.86
H P C L 5.21
N A B A R D 5.17
Bharat Sanchar 4.99
St Bk of India 3.37
Maharashtra 2033 13.35
GSEC2027 3.48
GSEC2030 1.73
TREPS 9.13
Net CA & Others 1.97
CDMDF 0.32