Baroda Bnp Paribas Gilt Fund Plan A - Growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Baroda Bnp Paribas Gilt Fund Plan A - Growth
Rating
Fund
Time to Invest
Baroda Bnp Paribas Gilt Fund Plan A - Growth
NAV
33.4946
(13/05/2022)
L 52Wk H
33.37
34.33
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Baroda Bnp Paribas Gilt Fund Plan A - Growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Gilt Fund Plan A - Growth
Fund
NAV
33.4946
(13/05/2022)
Time to Invest
Baroda Bnp Paribas Gilt Fund Plan A - Growth
Rating
L 52Wk H
33.37
34.33

Asset Allocation for Baroda Bnp Paribas Gilt Fund Plan A - Growth Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Gilt Fund Plan A - Growth Fund Growth

100.00 % of total assets
5.22% Government of India 15-Jun-20255.22% Government of India 15-Jun-2025(29.97%)
TREPS 02-May-2022TREPS 02-May-2022(15.06%)
7.59% Government of India 20-Mar-20297.59% Government of India 20-Mar-2029(11.11%)
6.13% Government of India 04-Jun-20286.13% Government of India 04-Jun-2028(11.09%)
9.39% State Government of Karnataka 23-Oct-20239.39% State Government of Karnataka 23-Oct-2023(10.15%)
7.35% Government of India 22-Jun-20247.35% Government of India 22-Jun-2024(9.93%)
5.74% Government of India 15-Nov-20265.74% Government of India 15-Nov-2026(9.29%)
7.59% Government of India 11-Jan-20267.59% Government of India 11-Jan-2026(1.99%)
Net Receivable / PayableNet Receivable / Payable(1.16%)
7.88% Government of India 19-Mar-20307.88% Government of India 19-Mar-2030(0.24%)

Detailed Portfolio of Baroda Bnp Paribas Gilt Fund Plan A - Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.22% Government of India 15-Jun-2025 29.97% 7.776 Cr
7.59% Government of India 20-Mar-2029 11.11% 2.883 Cr
6.13% Government of India 04-Jun-2028 11.09% 2.878 Cr
9.39% State Government of Karnataka 23-Oct-2023 10.15% 2.633 Cr
7.35% Government of India 22-Jun-2024 9.93% 2.575 Cr
5.74% Government of India 15-Nov-2026 9.29% 2.411 Cr
7.59% Government of India 11-Jan-2026 1.99% 0.517 Cr
7.88% Government of India 19-Mar-2030 0.24% 0.062 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2022 15.06% 3.908 Cr -
Net Receivable / Payable 1.16% 0.301 Cr -

Insight on the composition of the Baroda Bnp Paribas Gilt Fund Plan A - Growth Fund Growth

Baroda Bnp Paribas Gilt Fund Plan A - Growth

Style Box of the Baroda Bnp Paribas Gilt Fund Plan A - Growth Fund Growth

Baroda Bnp Paribas Gilt Fund Plan A - Growth

Portfolio Characteristics of the Baroda Bnp Paribas Gilt Fund Plan A - Growth Fund Growth

Baroda Bnp Paribas Gilt Fund Plan A - Growth