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Baroda Bnp Paribas Medium Duration Fund Direct Growth

Fixed Income | Medium Duration Fund

(NAV as of 18/04/2024)
18.33 (0.08)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.69%

Fund Size

36 Cr

Inception Date

05-Mar-14

Fund Manager

Mayank Prakash

Exit Load

1% on or before 12M, Nil after 12M.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

30.22%

Govt-Sec

18.43%

Banks

12.15%

Trading

7.39%

Power

7.24%

Top Ten Holdings

6.91% State Government of Maharashtra 15-Sep-2033

13.43%

8.80% REC Ltd. 22-Jan-2029

9.23%

8.95% Food Corporation of India 01-Mar-2029

7.39%

8.37% National Highways Authority of India 20-Jan-2029

7.24%

8.85% Muthoot Finance Ltd. 20-Dec-2028

7.02%

Investment Objective

The Investment Objective Of The Scheme Is To Seek 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. However, There Can Be No Assurance That The Investment Objectives Of The Scheme Will Be Realized. The Scheme Does Not Guarantee/Indicate Any Returns.

Fund House Detail

AMC Name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Address

Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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