Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Baroda BNP Paribas Medium Duration Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 8.80% REC Ltd. 22-Jan-2029 9.0972 25 2.6248 Corporate Debt 8.95% Food Corporation of India 01-Mar-2029 7.2752 20 2.0991 Corporate Debt 8.37% National Highways Authority of India 20-Jan-2029 7.1494 20 2.0628 Corporate Debt 8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024 6.9321 200 2.0001 Corporate Debt 8.85% Muthoot Finance Ltd. 20-Dec-2028 6.8932 200 1.9889 Corporate Debt 8.50% JM Financial Products Ltd. 16-May-2025 6.8579 20 1.9787 Corporate Debt 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 5.2126 150 1.5040 Corporate Debt 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028 5.1714 150 1.4921 Corporate Debt 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 4.9940 15 1.4409 Corporate Debt 7.89% Power Grid Corporation of India Ltd. 09-Mar-2027 3.8360 11 1.1068 Corporate Debt 6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III ) 3.3685 10 0.9719 Corporate Debt 7.56% Power Grid Corporation of India Ltd. 31-Mar-2033 3.2312 100 0.9323 Total   70.0186   20.2024 Government Securities 6.91% State Government of Maharashtra 15-Sep-2033 13.3474 400000 3.8511 Government Securities 7.38% Government of India 20-Jun-2027 3.4839 100000 1.0052 Government Securities 7.17% Government of India 17-Apr-2030 1.7295 50000 0.4990 Total   18.5607   5.3553 Cash & Cash Equivalents and Net Assets TREPS 02-May-2024 9.1339   2.6354 Cash & Cash Equivalents and Net Assets Net Receivable / Payable 1.9676   0.5677 Total   11.1015   3.2031 Alternative Investment Fund Corporate Debt Market Development Fund 0.3192 90 0.0921 Total   0.3192   0.0921