Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Reinvestment
NAV
9.9095
(27/05/2022)
L 52Wk H
9.86
10.17
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Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Reinvestment
Fund
NAV
9.9095
(27/05/2022)
Time to Invest
Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
9.86
10.17

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

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

98.29 % of total assets
TREPS 02-May-2022TREPS 02-May-2022(31.48%)
5.74% Government of India 15-Nov-20265.74% Government of India 15-Nov-2026(15.43%)
6.01% Government of India 25-Mar-20286.01% Government of India 25-Mar-2028(15.29%)
6.13% Government of India 04-Jun-20286.13% Government of India 04-Jun-2028(11.51%)
8.24% Government of India 15-Feb-20278.24% Government of India 15-Feb-2027(11.17%)
6.54% Government of India 17-Jan-20326.54% Government of India 17-Jan-2032(7.67%)
7.59% Government of India 11-Jan-20267.59% Government of India 11-Jan-2026(2.07%)
6.67% Government of India 15-Dec-20356.67% Government of India 15-Dec-2035(1.51%)
7.59% Government of India 20-Mar-20297.59% Government of India 20-Mar-2029(1.40%)
5.22% Government of India 15-Jun-20255.22% Government of India 15-Jun-2025(0.78%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -13
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.74% Government of India 15-Nov-2026 15.43% 19.289 Cr
6.01% Government of India 25-Mar-2028 15.29% 19.116 Cr
6.13% Government of India 04-Jun-2028 11.51% 14.390 Cr
8.24% Government of India 15-Feb-2027 11.17% 13.972 Cr
6.54% Government of India 17-Jan-2032 7.67% 9.586 Cr
7.59% Government of India 11-Jan-2026 2.07% 2.587 Cr
6.67% Government of India 15-Dec-2035 1.51% 1.889 Cr
7.59% Government of India 20-Mar-2029 1.40% 1.750 Cr
5.22% Government of India 15-Jun-2025 0.78% 0.972 Cr
9.35% State Government of Maharashtra 30-Jan-2024 0.64% 0.802 Cr
9.39% State Government of Karnataka 23-Oct-2023 0.37% 0.456 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 02-May-2022 31.48% 39.361 Cr -
Net Receivable / Payable 0.70% 0.869 Cr -

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

Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Reinvestment

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

Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Reinvestment

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

Baroda Bnp Paribas Dynamic Bond Fund - Monthly Idcw Reinvestment