₹ 28.85 Cr
0.97%
CRISIL Medium Duration Fund BIII Index
INF251K01LT6
5000.0
1000.0
Mayank Prakash, Jay Sheth
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 6.27 | - | - |
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 | 13.35 |
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 | Holdings (%) |
---|---|
Financial | 38.32 |
Others | 24.77 |
Energy | 12.28 |
Consumer Staples | 7.28 |
Services | 7.15 |
Sovereign | 5.21 |
Communication | 4.99 |
Scheme Name | 5Y (%) |
---|---|
BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |
Kotak Medium Term Gr | 6.03 |
Axis Strategic Bond Reg Gr | 6.77 |
HSBC Medium Duration Fund Reg Gr | 6.47 |
ICICI Pru Medium Term Bond Gr | 7.34 |
SBI Magnum Medium Duration Reg Gr | 7.45 |
DSP Bond Gr | 5.2 |
HDFC Medium Term Debt Gr | 6.71 |
ABSL Medium Term Gr Reg | 8.68 |
Union Medium Duration Reg Gr | 0.0 |