Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Reinvestment
NAV
10.2753
(23/09/2022)
L 52Wk H
10.03
10.52
Login using to know what your Friends are Investing !

Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Reinvestment
Fund
NAV
10.2753
(23/09/2022)
Time to Invest
Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Reinvestment
Rating
L 52Wk H
10.03
10.52

Asset Allocation for Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Reinvestment Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Reinvestment Fund Growth

107.44 % of total assets
TREPS 01-Sep-2022TREPS 01-Sep-2022(39.23%)
5.74% Government of India 15-Nov-20265.74% Government of India 15-Nov-2026(19.60%)
5.53% Government of India 22-Sep-20335.53% Government of India 22-Sep-2033(13.83%)
5.22% Government of India 15-Jun-20255.22% Government of India 15-Jun-2025(10.23%)
7.38% Government of India 20-Jun-20277.38% Government of India 20-Jun-2027(8.32%)
5.38% Government of India 30-Oct-20345.38% Government of India 30-Oct-2034(7.96%)
6.01% Government of India 25-Mar-20286.01% Government of India 25-Mar-2028(3.91%)
7.86% State Government of Maharashtra 08-Jun-20307.86% State Government of Maharashtra 08-Jun-2030(2.92%)
7.26% Government of India 22-Aug-20327.26% Government of India 22-Aug-2032(0.82%)
9.35% State Government of Maharashtra 30-Jan-20249.35% State Government of Maharashtra 30-Jan-2024(0.64%)

Detailed Portfolio of Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -11
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.74% Government of India 15-Nov-2026 19.60% 23.934 Cr
5.53% Government of India 22-Sep-2033 13.83% 16.886 Cr
5.22% Government of India 15-Jun-2025 10.23% 12.490 Cr
7.38% Government of India 20-Jun-2027 8.32% 10.156 Cr
5.38% Government of India 30-Oct-2034 7.96% 9.716 Cr
6.01% Government of India 25-Mar-2028 3.91% 4.771 Cr
7.86% State Government of Maharashtra 08-Jun-2030 2.92% 3.560 Cr
7.26% Government of India 22-Aug-2032 0.82% 1.006 Cr
9.35% State Government of Maharashtra 30-Jan-2024 0.64% 0.782 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-2022 39.23% 47.904 Cr -
Net Receivable / Payable -7.45% -9.099 Cr -

Insight on the composition of the Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Reinvestment

Style Box of the Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Reinvestment

Portfolio Characteristics of the Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Dynamic Bond Fund - Half Yearly Idcw Reinvestment