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Baroda BNP Paribas Medium Duration Fund - Direct Plan

The investment objective of the Scheme is to seek to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Suitability

This product is suitable for investors who are seeking

• Regular income in medium .

• Investments in a portfolio of debt and money market instruments with portfolio weighted average maturity ranging from 3 to 7

Fund Info

Scheme Class	Debt
Scheme Category	Medium Duration
Expense Ratio	0.69%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 37
AMC AUM (in Crs.)	₹ 11,320
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Income Fund - Direct Plan	1000	1000	1.06%
DSP Bond Fund - Direct Plan	1000	1000	5.02%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.38% Govt Stock 2027	Bond - Gov't Treasury	14
06.91 MH Sdl 2033	Bond - Gov't Treasury	8
Rec Limited	Bond - Corporate Bond	7
Treps 01-Sep-2023	Cash - Repurchase Agreement	6
Food Corporation Of India	Bond - Corporate Bond	6
National Highways Authority Of India	Bond - Corporate Bond	6
07.85 BR Sgs 2032 27 Oct	Bond - Gov't Treasury	6
Hero Fincorp Limited	Bond - Corporate Bond	5
Piramal Capital & Housing Finance Ltd	Bond - Corporate Bond	5
Nexus Select Trust	Bond - Corporate Bond	5

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	63
Bond - Gov't Treasury	28
Cash - Repurchase Agreement	6
Cash - Collateral	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	63
Bond - Gov't Treasury	28
Cash - Repurchase Agreement	6
Cash - Collateral	3

Fund Manager

Mayank Prakash

6+ years of experience

Shreekiran Rao

0+ years of experience

Baroda Pioneer Mutual Fund

AUM₹11,320 Cr

About

Baroda Pioneer Asset Management Company Limited is a joint venture between two financial companies, which are, Bank of Baroda and Pioneer Investments. The company has presence over 40 locations across the country and aims at creating an operational and servicing platform, which is well suited for its investors.##The venture was formed in 2008 and the asset management company has been providing different schemes across various market capitalization.##It works to create a system wherein the requirement of investors, as well as potential investors will be recognized and the investment will be strategized according to it.##It also aims at creating a high level of corporate governance and compliance and providing investors an easy platform to invest in. Since both companies are trusted brands, they have carved a niche for themselves in the market.

service@barodabnpparibasmf.in

Phone

022 - 30741000

Address

Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m