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	-0.04	0.32	1.92	3.80	6.98	4.93	3.56	5.50
Category Avg	-0.10	0.24	1.87	4.16	6.99	5.86	6.11	6.70
Category Best	2.25	2.25	4.11	12.02	46.45	40.79	14.82	10.61
Category Worst	-0.04	0.32	1.92	3.80	6.98	4.93	3.56	5.50

Fund Holdings

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

Debt Investments
Corporate Debts	REC Ltd	-/-	9.49	25.00	2.64
Corporate Debts	Food Corp of Ind	-/-	7.56	20.00	2.10
Corporate Debts	National Highway	-/-	7.45	20.00	2.07
Corporate Debts	Piramal Capital	-/-	7.20	200.00	2.00
Corporate Debts	Muthoot Finance	-/-	7.19	200.00	2.00
Corporate Debts	JM Financial Pro	-/-	7.10	20.00	1.97
Corporate Debts	H P C L	-/-	5.43	150.00	1.51
Corporate Debts	N A B A R D	-/-	5.39	150.00	1.50
Corporate Debts	Bharat Sanchar	-/-	5.21	15.00	1.45
Corporate Debts	Power Grid Corpn	-/-	4.00	11.00	1.11
Corporate Debts	St Bk of India	-/-	3.49	10.00	0.97
Corporate Debts	Power Grid Corpn	-/-	3.37	100.00	0.94
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.95	0.00	1.10
Net CA & Others	Net CA & Others	-/-	1.65	0.00	0.45
Government Securities
Govt. Securities	Maharashtra 2033	-/-	13.94	4,00,000.00	3.88
Govt. Securities	GSEC2027	-/-	3.63	1,00,000.00	1.01
Govt. Securities	GSEC2037	-/-	1.81	50,000.00	0.50
Govt. Securities	GSEC2030	-/-	1.81	50,000.00	0.50

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