Baroda Bnp Paribas Flexi Debt Fund - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Baroda Bnp Paribas Flexi Debt Fund - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Baroda Bnp Paribas Flexi Debt Fund - Quarterly Idcw Payout
NAV
10.1198
(05/08/2022)
L 52Wk H
9.96
10.47
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Baroda Bnp Paribas Flexi Debt Fund - Quarterly Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Flexi Debt Fund - Quarterly Idcw Payout
Fund
NAV
10.1198
(05/08/2022)
Time to Invest
Baroda Bnp Paribas Flexi Debt Fund - Quarterly Idcw Payout
Rating
L 52Wk H
9.96
10.47

Asset Allocation for Baroda Bnp Paribas Flexi Debt Fund - Quarterly Idcw Payout Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Flexi Debt Fund - Quarterly Idcw Payout Fund Growth

88.38 % of total assets
TREPS 01-Aug-2022TREPS 01-Aug-2022(19.61%)
5.63% Government of India 12-Apr-20265.63% Government of India 12-Apr-2026(11.46%)
5.22% Government of India 15-Jun-20255.22% Government of India 15-Jun-2025(8.70%)
Net Receivable / PayableNet Receivable / Payable(8.64%)
7.38% Government of India 20-Jun-20277.38% Government of India 20-Jun-2027(8.35%)
8.03% State Government of Andhra Pradesh 20-Jul-20368.03% State Government of Andhra Pradesh 20-Jul-2036(8.30%)
5.53% Government of India 22-Sep-20335.53% Government of India 22-Sep-2033(8.08%)
5.38% Government of India 30-Oct-20345.38% Government of India 30-Oct-2034(7.86%)
6.01% Government of India 25-Mar-20286.01% Government of India 25-Mar-2028(3.91%)
8.05% State Government of Rajasthan 27-Jul-20378.05% State Government of Rajasthan 27-Jul-2037(3.47%)

Detailed Portfolio of Baroda Bnp Paribas Flexi Debt Fund - Quarterly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -13
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 12-Apr-2026 11.46% 13.913 Cr
5.22% Government of India 15-Jun-2025 8.70% 10.566 Cr
7.38% Government of India 20-Jun-2027 8.35% 10.143 Cr
8.03% State Government of Andhra Pradesh 20-Jul-2036 8.30% 10.080 Cr
5.53% Government of India 22-Sep-2033 8.08% 9.817 Cr
5.38% Government of India 30-Oct-2034 7.86% 9.542 Cr
6.01% Government of India 25-Mar-2028 3.91% 4.750 Cr
8.05% State Government of Rajasthan 27-Jul-2037 3.47% 4.214 Cr
7.86% State Government of Maharashtra 08-Jun-2030 2.90% 3.517 Cr
6.67% Government of India 15-Dec-2035 1.54% 1.866 Cr
9.35% State Government of Maharashtra 30-Jan-2024 0.65% 0.783 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-Aug-2022 19.61% 23.820 Cr -
Net Receivable / Payable 8.64% 10.489 Cr -

Insight on the composition of the Baroda Bnp Paribas Flexi Debt Fund - Quarterly Idcw Payout Fund Growth

Baroda Bnp Paribas Flexi Debt Fund - Quarterly Idcw Payout

Style Box of the Baroda Bnp Paribas Flexi Debt Fund - Quarterly Idcw Payout Fund Growth

Baroda Bnp Paribas Flexi Debt Fund - Quarterly Idcw Payout

Portfolio Characteristics of the Baroda Bnp Paribas Flexi Debt Fund - Quarterly Idcw Payout Fund Growth

Baroda Bnp Paribas Flexi Debt Fund - Quarterly Idcw Payout