Asset Allocation for Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Payout Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Payout Fund Growth
69.50 % of total assets
7.64% Hindustan Petroleum Corporation Ltd. 04-Nov-2027(8.29%)
7.58% National Bank for Agriculture and Rural Development 31-Jul-2026(7.67%)
8.37% National Highways Authority of India 20-Jan-2029(7.16%)
8.45% ICICI Bank Ltd. 31-Mar-2025(6.95%)
7.56% Power Grid Corporation of India Ltd. 31-Mar-2033(6.92%)
7.62% Power Finance Corporation Ltd. 15-Jul-2033(6.90%)
7.20% Export-Import Bank of India 05-Jun-2025(6.83%)
7.93% Government of India 30-Oct-2034(6.68%)
5.45% NTPC Ltd. 15-Oct-2025(6.55%)
7.76% State Government of Karnataka 13-Dec-2027(5.56%)
Detailed Portfolio of Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -16
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.64% Hindustan Petroleum Corporation Ltd. 04-Nov-2027 |
8.29% | 3.031 Cr | |
| 7.58% National Bank for Agriculture and Rural Development 31-Jul-2026 |
7.67% | 2.805 Cr | |
| 8.37% National Highways Authority of India 20-Jan-2029 |
7.16% | 2.621 Cr | |
| 8.45% ICICI Bank Ltd. 31-Mar-2025 |
6.95% | 2.541 Cr | |
| 7.56% Power Grid Corporation of India Ltd. 31-Mar-2033 |
6.92% | 2.532 Cr | |
| 7.62% Power Finance Corporation Ltd. 15-Jul-2033 |
6.90% | 2.523 Cr | |
| 7.20% Export-Import Bank of India 05-Jun-2025 |
6.83% | 2.499 Cr | |
| 7.93% Government of India 30-Oct-2034 |
6.68% | 2.445 Cr | |
| 5.45% NTPC Ltd. 15-Oct-2025 |
6.55% | 2.396 Cr | |
| 7.76% State Government of Karnataka 13-Dec-2027 |
5.56% | 2.036 Cr | |
| 7.95% HDFC Bank Ltd. 21-Sep-2026 |
5.52% | 2.019 Cr | |
| 6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III ) |
5.30% | 1.941 Cr | |
| 7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032 |
4.16% | 1.522 Cr | |
| 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 |
4.11% | 1.502 Cr | |
| 7.75% Indian Railway Finance Corporation Ltd. 15-Apr-2033 |
2.79% | 1.022 Cr | |
| 7.63% Kotak Mahindra Bank Ltd. 01-Dec-2029 |
1.37% | 0.503 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 02-May-2023 |
4.70% | 1.721 Cr | - |
| Net Receivable / Payable |
2.54% | 0.930 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Payout Fund Growth
Style Box of the Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Payout Fund Growth
