Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A)

Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A)
AMC : Baroda BNP Paribas Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 14-Feb-14
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 43.78

NAV Chart of Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A)

Performance (%) of Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.01] [0.98] [1.70] [0.76] 0.89 2.12 1.67 2.19
Category Avg 0.05 [0.51] [1.96] [1.26] 1.85 5.67 5.61 4.73
Category Best 0.35 7.46 123.42 137.16 144.64 19.94 13.74 11.51
Category Worst [0.27] [6.42] [59.12] [59.12] [59.12] [6.23] [3.75] [37.55]

NAV Details of Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A)

NAV Date : 20-May-22
NAV [Rs.] : 10.09
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% If redeemed/switched out upto 15 months from the date of allotment of units. Nil, If redeemed/switched out after 15 months from the date of allotment of units.

Latest Dividends of Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A)

  Dividends Bonus
Ratio 5.5 NA
Date 3/28/2022 12:00:00 AM 3/28/2022 12:00:00 AM

Investment Details of Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Bajaj Finance -/- 5.70 25.00 2.49
Corporate Debts Kotak Mahindra P -/- 5.67 25.00 2.48
Corporate Debts Tata Cap.Hsg. -/- 5.67 25.00 2.48
Corporate Debts Torrent Power -/- 5.66 25.00 2.48
Corporate Debts S I D B I -/- 5.66 25.00 2.48
Corporate Debts REC Ltd -/- 4.77 20.00 2.09
Corporate Debts I O C L -/- 4.57 20.00 2
Corporate Debts Can Fin Homes -/- 4.54 20.00 1.99
Corporate Debts Embassy Off.REIT -/- 4.52 20.00 1.98
Corporate Debts B P C L -/- 2.24 10.00 0.98
 
Government Securities
Govt. Securities GSEC2025 -/- 21.97 1,000,000.00 9.62
Govt. Securities GSEC2026 -/- 11.02 500,000.00 4.82
Govt. Securities GSEC2035 -/- 6.47 300,000.00 2.83
Govt. Securities GSEC2027 -/- 4.56 200,000.00 2
Govt. Securities GSEC2025 -/- 0.38 17,000.00 0.17
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.22 0.00 1.85
Net CA & Others Net CA & Others -/- 2.38 0.00 1.04
 

Key Information of Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A)

Fund House : Baroda BNP Paribas Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 21,393.20
Trustee/s : Ms. Sharada Sunder
Chairman : N/A
CEO / MD : Mr. Suresh Soni
CIO : N/A
President : N/A
Director/s : Vikramaditya Singh Khichi
Compliance Officer/s : Ms. Richa Parasrampuria
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Mayank Prakash

Other Information of Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A)

Auditors : M/s Borkar & Muzumdar CA
Registered Office : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos : 022 69209600
Fax :
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in

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