Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Reinvestment
NAV
10.0821
(29/09/2022)
L 52Wk H
9.92
10.18
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Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Reinvestment
Fund
NAV
10.0821
(29/09/2022)
Time to Invest
Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Reinvestment
Rating
L 52Wk H
9.92
10.18

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

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

78.71 % of total assets
5.53% Government of India 22-Sep-20335.53% Government of India 22-Sep-2033(9.95%)
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-20248.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024(9.09%)
5.44% National Bank for Agriculture and Rural Development 05-Feb-20245.44% National Bank for Agriculture and Rural Development 05-Feb-2024(8.74%)
5.24% Small Industries Development Bank of India 26-Mar-20245.24% Small Industries Development Bank of India 26-Mar-2024(8.70%)
4.50% Oil & Natural Gas Corporation Ltd. 09-Feb-20244.50% Oil & Natural Gas Corporation Ltd. 09-Feb-2024(8.63%)
5.35% National Housing Bank 12-Feb-20245.35% National Housing Bank 12-Feb-2024(8.18%)
Canara Bank 18-Aug-2023Canara Bank 18-Aug-2023(7.31%)
TREPS 01-Sep-2022TREPS 01-Sep-2022(6.58%)
9.65% Export-Import Bank of India 04-Apr-20249.65% Export-Import Bank of India 04-Apr-2024(5.79%)
8.85% Axis Bank Ltd. 05-Dec-20248.85% Axis Bank Ltd. 05-Dec-2024(5.75%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -13
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.53% Government of India 22-Sep-2033 9.95% 8.940 Cr
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 9.09% 8.163 Cr
5.44% National Bank for Agriculture and Rural Development 05-Feb-2024 8.74% 7.848 Cr
5.24% Small Industries Development Bank of India 26-Mar-2024 8.70% 7.814 Cr
4.50% Oil & Natural Gas Corporation Ltd. 09-Feb-2024 8.63% 7.756 Cr
5.35% National Housing Bank 12-Feb-2024 8.18% 7.353 Cr
Canara Bank 18-Aug-2023 7.31% 6.570 Cr
9.65% Export-Import Bank of India 04-Apr-2024 5.79% 5.197 Cr
8.85% Axis Bank Ltd. 05-Dec-2024 5.75% 5.163 Cr
7.25% Larsen & Toubro Ltd. 06-May-2024 5.58% 5.017 Cr
Kotak Mahindra Bank Ltd. 17-Aug-2023 5.23% 4.695 Cr
6.70% Can Fin Homes Ltd. 25-Feb-2025 2.17% 1.953 Cr
5.60% Tata Capital Housing Finance Ltd. 01-Dec-2023 1.09% 0.982 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Sep-2022 6.58% 5.908 Cr -
Net Receivable / Payable -0.45% -0.404 Cr -

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

Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Reinvestment

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

Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Reinvestment

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

Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Reinvestment