Baroda BNP Paribas Medium Duration Fund-Calendar Quarterly

Fund Details

NAV 10.4667

Sub-Type Medium Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 11.92

Fund Size(in Crores) 28.33

Fund Performance

1 Month 0.73%

3 Month 2.21%

6 Month 3.77%

1 Year 7.36%

3 Year 5.3%

5 Year 5.27%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (72.94%) Market Cap Mid Cap 7.25 Small Cap 10.66 Large Cap 55.03 Top Sectors Financial 20.86 Energy 9.3 Healthcare 6.66 Technology 6.43 Automobile 5.26 Capital Goods 4.95 Construction 4.48 Consumer Staples 3.3 Communication 2.99 Services 2.84 Insurance 1.83 Chemicals 1.58 Metals & Mining 1.03 Consumer Discretionary 0.86 Textiles 0.53 Materials 0.05 Top Holding Bajaj Finserv 0.17 The Phoenix Mills 0.74 Infosys 4 Zydus Lifesciences 0.14 ITC 0.31 Anant Raj 0.25 State Bank of India 3.35 Sansera Engineering 0.68 Krishna Institute 0.82 Samvardhana Motherson 0.76 Tata Consultancy 1.09 DOMS Industries 1.14 Schaeffler India 0.14 REC 0.41 Kwality Walls India 0.01 Premier Energies 0.76 PG Electroplast 0.48 Mahindra & Mahindra 2.5 Vedant Fashions 0.07 Hindalco Industries 0.48 Suryoday Small Finance Bank 0.04 Tata Steel 0.55 CG Power 0.57 Bank of Baroda 0.35 Bajaj Finance 1.92 Tech Mahindra 0.65 Varun Beverages 0.72 Indian Oil Corporation 0.77 Titagarh Rail Systems 0.09 Navin Fluorine International 0.33 HCL Technologies 0.42 Apollo Hospitals Enterprise 0.98 Clean Science And Technology 0.1 DLF 0.08 Bharti Airtel 2.99 Reliance Industries 5.68 Mankind Pharma 0.75 JB Chemicals 0.62 HDFC Bank 6.02 Jyoti CNC Automation 0.6 Britannia Industries 0.67 PI Industries 0.72 Sona BLW Precision Forgings 0.31 Dixon Technologies (India) 0.53 Voltamp Transformers 0.22 Vijaya Diagnostic Centre 0.2 ICICI Bank 4.59 HDFC Life Insurance 0.96 Sun Pharmaceutical Industries 0.93 Pidilite Industries 0.43 Aadhar Housing Fin 0.24 Cipla 0.89 Interglobe Aviation 0.44 FSN E-Commerce Ventures 0.5 Larsen & Toubro 2.95 PNB Housing Finance 1.03 Hyundai Motor 0.31 Brigade Enterprises 0.46 Hindustan Unilever 0.37 Awfis Space Solutions 0.61 GE Vernova T&D 0.73 Avenue Supermarts 0.5 Mphasis 0.27 ONGC 0.06 Tata Power Company 0.64 Eternal 0.71 Kotak Mahindra Bank 1.41 Coal India 0.05 Shriram Finance 0.89 Arvind Fashions 0.53 SBI Life Insurance Company 0.87 Tata Motors 0.61 Divi's Laboratories 1.31 Kaynes Technology India 0.4 Nestle India 0.07 NTPC 1.39 Cholamandalam Investment and Finance Company 0.45 Hindustan Aero 0.57 Bharat Electronics 0.7 Titan Company 0.86

Debt & Others (27.060000000000002%) Sector Allocation GOI Securities 6.12 Net Receivables 0.63 Infrastructure Investment Trust 1.5 Debt Credit Ratings AAA 7.36 SOV 7.13 A+ 3.55 AA 2.34 Cash & Call Money 1.91 Debt Category Reserve Bank of India 0.64 GOI 6.12 Kogta Financial India 1.59 Tata Capital Housing Finance 0.65

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.27% Ret 1Y 7.74% Ret 3Y 7.88% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.27% Ret 1Y 7.74% Ret 3Y 7.88% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.27% Ret 1Y 7.74% Ret 3Y 7.88% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.27% Ret 1Y 7.74% Ret 3Y 7.88% Ret 5Y 6.73%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.97%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jay Sheth

Education Mr. Sheth has done Bachelors in Electronics & Telecom Engineering and an MBA from NMIMS, Mumbai

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ICICI Bank Limited and ICRA Ltd

Vikram Pamnani

Education Mr. Pamnani holds PGDM in Finance.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Prashant R Pimple

Education Mr. Pimple is a MBA (Finance) and CTM.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Mayank Prakash

Education Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2014-03-05

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.