₹ 29.41 Cr
0.97%
CRISIL Medium Duration Fund BIII Index
INF251K01LS8
5000.0
1000.0
Mayank Prakash, Jay Sheth
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option | -0.01 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
6.91% Maharashtra State 15/09/2033 | 13.19 |
7.32% GOI 13/11/2030 | 10.34 |
8.8% REC Ltd. 22/01/2029 | 8.95 |
Others | 7.36 |
8.95% Food Corporation of India 01/03/2029 | 7.13 |
8.37% National Highways Authority of India Ltd. 21/01/2029 | 7.03 |
8.85% Muthoot Finance Ltd. 20/12/2028 | 6.74 |
8.5% JM Financial Products Ltd. 16/05/2025 | 6.74 |
7.74% Hindustan Petroleum Corporation Ltd. 02/03/2028 | 5.14 |
7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 5.09 |
Sector | Holdings (%) |
---|---|
Financial | 30.83 |
Others | 22.62 |
Sovereign | 15.48 |
Energy | 12.0 |
Consumer Staples | 7.13 |
Services | 7.03 |
Communication | 4.91 |
Scheme Name | 5Y (%) |
---|---|
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW | 0.0 |
Kotak Medium Term Gr | 6.38 |
Axis Strategic Bond Reg Gr | 7.19 |
ABSL Medium Term Gr Reg | 8.81 |
HSBC Medium Duration Fund Reg Gr | 6.46 |
ICICI Pru Medium Term Bond Gr | 7.26 |
SBI Magnum Medium Duration Reg Gr | 7.24 |
HDFC Medium Term Debt Gr | 6.57 |
DSP Bond Gr | 6.1 |
BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |