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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Baroda BNP Paribas Medium Duration Fund

Fund BarBNP Med Dur (I-Annu)
NAV
(Mar 13th, 2022) 		10.70
Class Debt - Income
Type Open Ended
Inception Date Feb 14th, 2014
Fund Manager Mr.Mayank Prakash
Fund BarBNP Med Dur (I-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BarBNP Med Dur (I-Annu) 0.14% -0.12% -0.04% 0.79% 1.50% 3.97%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
8.11% REC Ltd. 07-Oct-2025 Finance - term lending institutions 2.13 10.94%
7.95% LIC Housing Finance Ltd. 26-Mar-2027 2.11 10.85%
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 1 5.12%
Government securities
5.22% Government of India 15-Jun-2025 Others - not mentioned 5.11 26.27%
6.79% Government of India 15-May-2027 3.06 15.73%
6.78% State Government of Maharashtra 25-May-2031 1.96 10.08%
6.43% State Government of Maharashtra 18-Aug-2027 1.49 7.67%
Net receivables/(payables)
Net Receivable / Payable 0.55 2.83%
Treps/reverse repo
TREPS 02-Mar-2022 2.05 10.51%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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