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
75.10 % of total assets
7.58% National Bank for Agriculture and Rural Development 31-Jul-2026(9.46%)
8.37% National Highways Authority of India 20-Jan-2029(8.77%)
8.45% ICICI Bank Ltd. 31-Mar-2025(8.56%)
7.56% Power Grid Corporation of India Ltd. 31-Mar-2033(8.34%)
7.76% State Government of Karnataka 13-Dec-2027(6.86%)
7.17% Government of India 17-Apr-2030(6.77%)
7.63% Kotak Mahindra Bank Ltd. 01-Dec-2029(6.77%)
6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III )(6.58%)
5.45% NTPC Ltd. 15-Oct-2025(6.51%)
6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030(6.48%)
Detailed Portfolio of Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Reinvestment 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 Quarterly Idcw Reinvestment Fund Growth
Style Box of the Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth
