BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
Category: Debt: Medium Duration
Launch Date: 05-03-2014
AUM:
₹ 28.85 Cr
Expense Ratio
0.97%
Benchmark
CRISIL Medium Duration Fund BIII Index
ISIN
INF251K01LQ2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Mayank Prakash, Jay Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | -0.24 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3646
Last change
0 (0.0183%)
Fund Size (AUM)
₹ 28.85 Cr
Performance
0.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mayank Prakash, Jay Sheth
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.91% Maharashtra State 15/09/2033 | 13.35 |
| Others | 9.13 |
| 8.8% REC Ltd. 22/01/2029 | 9.1 |
| 8.95% Food Corporation of India 01/03/2029 | 7.28 |
| 8.37% National Highways Authority of India Ltd. 21/01/2029 | 7.15 |
| 8.8% Piramal Capital & Housing Finance Ltd. 30/12/2024 | 6.93 |
| 8.85% Muthoot Finance Ltd. 20/12/2028 | 6.89 |
| 8.5% JM Financial Products Ltd. 16/05/2025 | 6.86 |
| 7.74% Hindustan Petroleum Corporation Ltd. 02/03/2028 | 5.21 |
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 5.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 38.32 |
| Others | 24.77 |
| Energy | 12.28 |
| Consumer Staples | 7.28 |
| Services | 7.15 |
| Sovereign | 5.21 |
| Communication | 4.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW | 0.0 |
| Kotak Medium Term Gr | 6.04 |
| Axis Strategic Bond Reg Gr | 6.76 |
| HSBC Medium Duration Fund Reg Gr | 6.48 |
| ICICI Pru Medium Term Bond Gr | 7.35 |
| SBI Magnum Medium Duration Reg Gr | 7.45 |
| DSP Bond Gr | 5.19 |
| HDFC Medium Term Debt Gr | 6.72 |
| ABSL Medium Term Gr Reg | 8.68 |
| BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |