Baroda Banking And Psu Bond Fund - Regular Plan Growth

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Baroda Banking And Psu Bond Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Baroda Banking And Psu Bond Fund - Regular Plan Growth
NAV
10.0425
(22/04/2021)
L 52Wk H
9.90
10.05
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Baroda Banking And Psu Bond Fund - Regular Plan Growth

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Baroda Banking And Psu Bond Fund - Regular Plan Growth
Fund
NAV
10.0425
(22/04/2021)
Time to Invest
Baroda Banking And Psu Bond Fund - Regular Plan Growth
Rating
L 52Wk H
9.90
10.05

Asset Allocation for Baroda Banking And Psu Bond Fund - Regular Plan Growth Fund Growth

Top 10 Holdings of Baroda Banking And Psu Bond Fund - Regular Plan Growth Fund Growth

87.47 % of total assets
State Bank of India( Tier II Bond under Basel III )State Bank of India( Tier II Bond under Basel III )(15.04%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(11.88%)
Housing and Urban Development Corporation Ltd.Housing and Urban Development Corporation Ltd.(11.00%)
Axis Bank Ltd.Axis Bank Ltd.(8.79%)
Power Grid Corporation of India Ltd.Power Grid Corporation of India Ltd.(8.31%)
Export-Import Bank of IndiaExport-Import Bank of India(7.96%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.75%)
REC Ltd.REC Ltd.(6.60%)
Indian Oil Corporation Ltd.Indian Oil Corporation Ltd.(6.31%)
Indian Oil Corporation Ltd.Indian Oil Corporation Ltd.(4.83%)

Detailed Portfolio of Baroda Banking And Psu Bond Fund - Regular Plan Growth Fund Growth

Portfolio Date -31 Mar 2021
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India( Tier II Bond under Basel III ) 15.04% 47.075 Cr
National Bank for Agriculture and Rural Development 11.88% 37.171 Cr
Housing and Urban Development Corporation Ltd. 11.00% 34.426 Cr
Axis Bank Ltd. 8.79% 27.514 Cr
Power Grid Corporation of India Ltd. 8.31% 26.012 Cr
Export-Import Bank of India 7.96% 24.897 Cr
ICICI Bank Ltd. 6.75% 21.118 Cr
REC Ltd. 6.60% 20.654 Cr
Indian Oil Corporation Ltd. 6.31% 19.752 Cr
Indian Oil Corporation Ltd. 4.83% 15.119 Cr
Small Industries Development Bank of India 3.32% 10.379 Cr
Power Finance Corporation Ltd. 1.65% 5.154 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.56% 14.285 Cr -
Net Receivable / Payable 3.01% 9.412 Cr -

Insight on the composition of the Baroda Banking And Psu Bond Fund - Regular Plan Growth Fund Growth

Baroda Banking And Psu Bond Fund - Regular Plan Growth

Style Box of the Baroda Banking And Psu Bond Fund - Regular Plan Growth Fund Growth

Baroda Banking And Psu Bond Fund - Regular Plan Growth

Portfolio Characteristics of the Baroda Banking And Psu Bond Fund - Regular Plan Growth Fund Growth

Baroda Banking And Psu Bond Fund - Regular Plan Growth