Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Growth

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Growth
NAV
10.2687
(26/05/2022)
L 52Wk H
10.13
10.45
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Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Growth

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Growth
Fund
NAV
10.2687
(26/05/2022)
Time to Invest
Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Growth
Rating
L 52Wk H
10.13
10.45

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

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

72.54 % of total assets
6.50% Power Finance Corporation Ltd. 17-Sep-20256.50% Power Finance Corporation Ltd. 17-Sep-2025(9.53%)
5.70% National Bank for Agriculture and Rural Development 31-Jul-20255.70% National Bank for Agriculture and Rural Development 31-Jul-2025(9.36%)
5.81% REC Ltd. 31-Dec-20255.81% REC Ltd. 31-Dec-2025(9.29%)
Small Industries Development Bank of India 22-Feb-2023Small Industries Development Bank of India 22-Feb-2023(9.17%)
4.50% Oil & Natural Gas Corporation Ltd. 09-Feb-20244.50% Oil & Natural Gas Corporation Ltd. 09-Feb-2024(7.48%)
5.63% Government of India 12-Apr-20265.63% Government of India 12-Apr-2026(6.48%)
8.95% Indian Railway Finance Corporation Ltd. 10-Mar-20258.95% Indian Railway Finance Corporation Ltd. 10-Mar-2025(6.14%)
9.65% Export-Import Bank of India 04-Apr-20249.65% Export-Import Bank of India 04-Apr-2024(5.09%)
8.85% Axis Bank Ltd. 05-Dec-20248.85% Axis Bank Ltd. 05-Dec-2024(5.04%)
7.95% HDFC Bank Ltd. 21-Sep-20267.95% HDFC Bank Ltd. 21-Sep-2026(4.95%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -14
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.50% Power Finance Corporation Ltd. 17-Sep-2025 9.53% 9.991 Cr
5.70% National Bank for Agriculture and Rural Development 31-Jul-2025 9.36% 9.805 Cr
5.81% REC Ltd. 31-Dec-2025 9.29% 9.737 Cr
Small Industries Development Bank of India 22-Feb-2023 9.17% 9.608 Cr
4.50% Oil & Natural Gas Corporation Ltd. 09-Feb-2024 7.48% 7.843 Cr
5.63% Government of India 12-Apr-2026 6.48% 6.792 Cr
8.95% Indian Railway Finance Corporation Ltd. 10-Mar-2025 6.14% 6.434 Cr
9.65% Export-Import Bank of India 04-Apr-2024 5.09% 5.336 Cr
8.85% Axis Bank Ltd. 05-Dec-2024 5.04% 5.280 Cr
7.95% HDFC Bank Ltd. 21-Sep-2026 4.95% 5.188 Cr
7.25% Larsen & Toubro Ltd. 06-May-2024 4.88% 5.111 Cr
6.70% Can Fin Homes Ltd. 25-Feb-2025 4.74% 4.965 Cr
7.35% Government of India 22-Jun-2024 2.46% 2.575 Cr
5.60% Tata Capital Housing Finance Ltd. 01-Dec-2023 0.95% 0.993 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 1.86% 1.947 Cr -
TREPS 02-May-2022 1.16% 1.216 Cr -

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

Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Growth

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

Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Growth

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

Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Growth