Baroda BNP Paribas Medium Duration Fund-Reg(G)

15.14 0.00 (0.00%) NAV as on 29-Jun-22
52-Week High ( ) 15.38 (21-Feb-22)
52-Week Low ( ) 14.96 (06-Jul-21)
Type Open ended scheme
Launch Date 05-Mar-14
Net Assets ( Cr ) 43.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.870.804.095.10
Category Avg-6.620.254.913.45
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.74% GOI - 15-Nov-2026Government Securities10.96
5.15% GOI - 09-Nov-2025Government Securities10.93
Indian Railway Finance Corpn Ltd. SR-143 07.55% (06-Nov-29)Corporate Debt8.06
06.67% GOI 15-Dec-2035Government Securities6.41
Bajaj Finance Ltd. 05.70% (11-Aug-23)Corporate Debt5.72
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INvestment Pattern Details

Type Minimum Maximum
Investment in Debt & MMI such that the Macaulay duration of the portfolio is between 3 years and 4 years0100
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Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY