Mutual Fund

Fund Card

Baroda BNP Paribas Medium Duration Fund-Reg(G)

moderatedebt

17.20 0.01(0.07%) NAV as on 23 Apr 2024

3.25 % 1 M

6.68 % 1 Y

4.79 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.97

As on 31 Mar, 2024

Age :

10 yrs 1 m

Since 05 03 ,2014

Exit Load :

AUM :

27.80 Crs

Lock-in :

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

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Mayank Prakash

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 5.91 %

Debt 94.09 %

TOP HOLDINGS

6.91% State Government of Maha...13.94 %

8.80% REC Ltd. 22-Jan-20299.49 %

8.95% Food Corporation of Indi...7.56 %

8.37% National Highways Author...7.45 %

8.80% Piramal Capital & Housin...7.20 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt	72.90
Government Securities	21.19
Cash & Cash Equivalents and Net Assets	5.58
Alternative Investment Fund	0.33

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	14.13	14.84	15.37	15.98	17.19
Net Assets(Rs Crores) (as on 31-Mar-2024)	59.36	29.07	44.29	32.72	27.80
Scheme Returns(%)(Simple Ann.)	-2.84	5.23	3.25	4.06	7.48
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	15/21	12/22	18/23	6/18	7/16

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Medium Duration Fund-Reg(G)ModerateDebt17.200.01(0.07%)NAV As on 23 Apr, 2024

05-Mar-2014Inception Date

27.80AUM In Cr.

6.68%1Y

4.79%3Y

3.58%5Y

5.49%Since Inception