Baroda BNP Paribas Medium Duration Fund-Reg(G)

15.36 0.01 (0.06%) NAV as on 12-Aug-22
52-Week High ( ) 15.38 (21-Feb-22)
52-Week Low ( ) 15.04 (09-May-22)
Type Open ended scheme
Launch Date 05-Mar-14
Net Assets ( Cr ) 38.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.301.794.025.21
Category Avg-3.111.045.113.95
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.23
Indian Railway Finance Corpn Ltd. SR-143 07.55% (06-Nov-29)Corporate Debt9.11
08.03% Andhra Pradesh SDL - 20-Jul-2036Government Securities7.83
06.67% GOI 15-Dec-2035Government Securities7.25
Bajaj Finance Ltd. 05.70% (11-Aug-23)Corporate Debt6.4
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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 12/08/2022 As on 12/08/2022

17698.15 (0.22) 59462.78 (0.22)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.904.1520.00
DFM Foods252.4042.0519.99

TOP LOSERS

Company Price Change Loss (%)
Everest Kanto Cylind118.80-15.35-11.44
Panache Digilife67.75-7.50-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY