Asset Allocation for Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Payout Fund Growth
87.11 % of total assets
6.91% State Government of Maharashtra 15-Sep-2033(14.68%)
7.60% State Government of Karnataka 04-Jan-2033(14.64%)
7.17% Government of India 17-Apr-2030(14.58%)
7.72% State Government of Maharashtra 01-Mar-2031(11.08%)
Net Receivable / Payable(8.58%)
7.75% State Government of Tamil Nadu 10-Aug-2032(7.41%)
7.62% State Government of Tamil Nadu 04-Jan-2033(7.34%)
TREPS 02-May-2023(3.30%)
7.26% Government of India 22-Aug-2032(2.92%)
7.86% State Government of Maharashtra 08-Jun-2030(2.58%)
Detailed Portfolio of Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -12
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.91% State Government of Maharashtra 15-Sep-2033 |
14.68% | 20.231 Cr | |
| 7.60% State Government of Karnataka 04-Jan-2033 |
14.64% | 20.172 Cr | |
| 7.17% Government of India 17-Apr-2030 |
14.58% | 20.092 Cr | |
| 7.72% State Government of Maharashtra 01-Mar-2031 |
11.08% | 15.263 Cr | |
| 7.75% State Government of Tamil Nadu 10-Aug-2032 |
7.41% | 10.205 Cr | |
| 7.62% State Government of Tamil Nadu 04-Jan-2033 |
7.34% | 10.106 Cr | |
| 7.26% Government of India 22-Aug-2032 |
2.92% | 4.028 Cr | |
| 7.86% State Government of Maharashtra 08-Jun-2030 |
2.58% | 3.554 Cr | |
| 7.68% State Government of Gujarat 15-Mar-2033 |
1.42% | 1.958 Cr | |
| 9.35% State Government of Maharashtra 30-Jan-2024 |
0.56% | 0.768 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 |
8.58% | 11.817 Cr | - |
| TREPS 02-May-2023 |
3.30% | 4.551 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Payout Fund Growth
Style Box of the Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Payout Fund Growth
