Baroda BNP Paribas Medium Duration Fund-Reg (G)

Baroda BNP Paribas Medium Duration Fund-Reg (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.08	0.31	1.83	3.83	6.56	4.80	3.58	5.49
Category Avg	0.13	0.31	1.85	4.14	6.92	5.81	6.15	6.69
Category Best	2.25	10.06	4.15	7.25	46.45	40.75	14.90	10.60
Category Worst	0.08	0.31	1.83	3.83	6.56	4.80	3.58	5.49

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Debt Investments
Corporate Debts	REC Ltd	-/-	9.37	25.00	2.63
Corporate Debts	Food Corp of Ind	-/-	7.52	20.00	2.11
Corporate Debts	National Highway	-/-	7.33	20.00	2.06
Corporate Debts	Muthoot Finance	-/-	7.14	200.00	2.01
Corporate Debts	Piramal Capital	-/-	7.13	200.00	2.00
Corporate Debts	JM Financial Pro	-/-	7.03	20.00	1.98
Corporate Debts	H P C L	-/-	5.36	150.00	1.51
Corporate Debts	N A B A R D	-/-	5.32	150.00	1.50
Corporate Debts	Bharat Sanchar	-/-	5.13	15.00	1.44
Corporate Debts	Power Grid Corpn	-/-	3.95	11.00	1.11
Corporate Debts	St Bk of India	-/-	3.46	10.00	0.97
Corporate Debts	Power Grid Corpn	-/-	3.33	100.00	0.94
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.69	0.00	1.32
Net CA & Others	Net CA & Others	-/-	2.04	0.00	0.57
Government Securities
Govt. Securities	Maharashtra 2033	-/-	13.74	4,00,000.00	3.86
Govt. Securities	GSEC2027	-/-	3.58	1,00,000.00	1.01
Govt. Securities	GSEC2030	-/-	1.78	50,000.00	0.50
Govt. Securities	GSEC2037	-/-	1.77	50,000.00	0.50

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