Asset Allocation for Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Payout Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Payout Fund Growth
93.06 % of total assets
7.17% Government of India 17-Apr-2030(26.87%)
7.18% Government of India 14-Aug-2033(16.25%)
Net Receivable / Payable(12.61%)
7.70% State Government of Karnataka 08-Nov-2033(7.11%)
7.17% State Government of Karnataka 27-Nov-2029(6.97%)
6.49% State Government of Gujarat 02-Dec-2029(6.74%)
6.58% State Government of Karnataka 03-Jun-2030(6.73%)
TREPS 01-Dec-2023(6.11%)
7.33% State Government of Maharashtra 31-May-2031(3.49%)
Corporate Debt Market Development Fund-A2(0.20%)
Detailed Portfolio of Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Payout Fund Growth
Portfolio Date -30 Nov 2023
Debt Holdings -9
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.17% Government of India 17-Apr-2030 |
26.87% | 37.774 Cr | |
| 7.18% Government of India 14-Aug-2033 |
16.25% | 22.840 Cr | |
| 7.70% State Government of Karnataka 08-Nov-2033 |
7.11% | 9.991 Cr | |
| 7.17% State Government of Karnataka 27-Nov-2029 |
6.97% | 9.798 Cr | |
| 6.49% State Government of Gujarat 02-Dec-2029 |
6.74% | 9.477 Cr | |
| 6.58% State Government of Karnataka 03-Jun-2030 |
6.73% | 9.465 Cr | |
| 7.33% State Government of Maharashtra 31-May-2031 |
3.49% | 4.906 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 |
|---|---|---|---|
| Net Receivable / Payable |
12.61% | 17.722 Cr | - |
| TREPS 01-Dec-2023 |
6.11% | 8.590 Cr | - |
| Corporate Debt Market Development Fund-A2 |
0.20% | 0.282 Cr |
Insight on the composition of the Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Payout Fund Growth
Style Box of the Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Payout Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Payout Fund Growth
