Baroda BNP Paribas Medium Duration-IDCWY

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt IDCW Yearly

2 Morning Star

3 Value Research

NAV( 24 Apr 2024)

₹ 10.6

0.31%

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Baroda BNP Paribas Medium Duration-IDCWY

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Performance

4.79%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.97%
Exit load

1% Exit load of 1% if redeemed within 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 28 Cr
Plan

REGULAR
Launch date

14 Feb 2014
Fund type

OPEN
Fund benchmark

CRISIL Medium Duration Debt A-III Index
ISIN

INF251K01LP4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027	4.0%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	7.19%
GOI Sec 7.17 17/04/2030	1.81%
GOI Sec 7.38 20/06/2027	3.63%
GOI Sec 7.18 24/07/2037	1.81%
Food Corporation of India SERIES VII Debenture 8.95 01/03/2029	7.56%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029	7.45%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029	9.49%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	5.39%
Repo	3.95%
JM Financial Products Ltd Debenture 8.50 16/05/2025	7.1%
Maharashtra State SDL 6.91 15/09/2033	13.94%
Piramal Capital & Housing Finance Ltd Debenture 8.80 30/12/2024	7.2%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	5.21%
State Bank of India SR II Additional Tier 2 Bo 6.24	3.49%
CDMDF Class A2	0.33%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033	3.37%
Net Receivables	1.65%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	5.43%

Sectors

Company	Allocation %
Services	7.45%
Others	19.87%
Sovereign	7.25%
Energy	12.80%
Consumer Staples	7.56%
Financial	39.86%
Communication	5.21%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

40
AUM

₹ 32,267 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Mayank Prakash

Funds Offered

19
AUM

₹ 9,833 Cr
Highest Return

17.2%

About

Mayank Prakash Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now