Asset Allocation for Baroda Bnp Paribas Dynamic Bond Fund - Growth Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Dynamic Bond Fund - Growth Fund Growth
89.33 % of total assets
TREPS 01-Sep-2023(18.52%)
7.38% Government of India 20-Jun-2027(17.54%)
7.17% Government of India 17-Apr-2030(16.02%)
7.26% Government of India 06-Feb-2033(7.01%)
7.06% Government of India 10-Apr-2028(6.94%)
7.17% State Government of Karnataka 27-Nov-2029(6.89%)
6.49% State Government of Gujarat 02-Dec-2029(6.65%)
7.18% Government of India 14-Aug-2033(3.50%)
7.17% State Government of Karnataka 16-Oct-2027(3.45%)
7.26% Government of India 22-Aug-2032(2.80%)
Detailed Portfolio of Baroda Bnp Paribas Dynamic Bond Fund - Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -11
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India 20-Jun-2027 |
17.54% | 25.174 Cr | |
| 7.17% Government of India 17-Apr-2030 |
16.02% | 22.995 Cr | |
| 7.26% Government of India 06-Feb-2033 |
7.01% | 10.063 Cr | |
| 7.06% Government of India 10-Apr-2028 |
6.94% | 9.962 Cr | |
| 7.17% State Government of Karnataka 27-Nov-2029 |
6.89% | 9.880 Cr | |
| 6.49% State Government of Gujarat 02-Dec-2029 |
6.65% | 9.549 Cr | |
| 7.18% Government of India 14-Aug-2033 |
3.50% | 5.017 Cr | |
| 7.17% State Government of Karnataka 16-Oct-2027 |
3.45% | 4.957 Cr | |
| 7.26% Government of India 22-Aug-2032 |
2.80% | 4.019 Cr | |
| 8.26% State Government of Maharashtra 02-Jan-2029 |
0.00% | 0.005 Cr | |
| 7.64% State Government of Haryana 29-Mar-2027 |
0.00% | 0.003 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Sep-2023 |
18.52% | 26.583 Cr | - |
| Net Receivable / Payable |
-5.42% | -7.775 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Dynamic Bond Fund - Growth Fund Growth
Style Box of the Baroda Bnp Paribas Dynamic Bond Fund - Growth Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Dynamic Bond Fund - Growth Fund Growth
