Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Monthly Idcw Payout
Rating
Fund
Time to Invest
Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Monthly Idcw Payout
NAV
10.1152
(03/10/2023)
L 52Wk H
10.05
10.22
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Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Monthly Idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Monthly Idcw Payout
Fund
NAV
10.1152
(03/10/2023)
Time to Invest
Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Monthly Idcw Payout
Rating
L 52Wk H
10.05
10.22

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

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

75.10 % of total assets
7.58% National Bank for Agriculture and Rural Development 31-Jul-20267.58% National Bank for Agriculture and Rural Development 31-Jul-2026(9.46%)
8.37% National Highways Authority of India 20-Jan-20298.37% National Highways Authority of India 20-Jan-2029(8.77%)
8.45% ICICI Bank Ltd. 31-Mar-20258.45% ICICI Bank Ltd. 31-Mar-2025(8.56%)
7.56% Power Grid Corporation of India Ltd. 31-Mar-20337.56% Power Grid Corporation of India Ltd. 31-Mar-2033(8.34%)
7.76% State Government of Karnataka 13-Dec-20277.76% State Government of Karnataka 13-Dec-2027(6.86%)
7.17% Government of India 17-Apr-20307.17% Government of India 17-Apr-2030(6.77%)
7.63% Kotak Mahindra Bank Ltd. 01-Dec-20297.63% Kotak Mahindra Bank Ltd. 01-Dec-2029(6.77%)
6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III )6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III )(6.58%)
5.45% NTPC Ltd. 15-Oct-20255.45% NTPC Ltd. 15-Oct-2025(6.51%)
6.79% Bharat Sanchar Nigam Ltd. 23-Sep-20306.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030(6.48%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -13
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.58% National Bank for Agriculture and Rural Development 31-Jul-2026 9.46% 2.795 Cr
8.37% National Highways Authority of India 20-Jan-2029 8.77% 2.591 Cr
8.45% ICICI Bank Ltd. 31-Mar-2025 8.56% 2.527 Cr
7.56% Power Grid Corporation of India Ltd. 31-Mar-2033 8.34% 2.463 Cr
7.76% State Government of Karnataka 13-Dec-2027 6.86% 2.025 Cr
7.17% Government of India 17-Apr-2030 6.77% 2.000 Cr
7.63% Kotak Mahindra Bank Ltd. 01-Dec-2029 6.77% 1.998 Cr
6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III ) 6.58% 1.943 Cr
5.45% NTPC Ltd. 15-Oct-2025 6.51% 1.923 Cr
6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 6.48% 1.914 Cr -
6.63% REC Ltd. 28-Jan-2031 6.48% 1.913 Cr
8.41% Housing and Urban Development Corporation Ltd. 15-Mar-2029 5.31% 1.568 Cr
7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032 5.12% 1.513 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Sep-2023 4.65% 1.373 Cr -
Net Receivable / Payable 3.34% 0.987 Cr -

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

Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Monthly Idcw Payout

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

Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Monthly Idcw Payout

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

Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Monthly Idcw Payout