Baroda Bnp Paribas Gilt Fund Plan A - Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Baroda Bnp Paribas Gilt Fund Plan A - Idcw Payout
Rating
Fund
Time to Invest
Baroda Bnp Paribas Gilt Fund Plan A - Idcw Payout
NAV
21.6811
(12/08/2022)
L 52Wk H
21.27
23.09
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Baroda Bnp Paribas Gilt Fund Plan A - Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Gilt Fund Plan A - Idcw Payout
Fund
NAV
21.6811
(12/08/2022)
Time to Invest
Baroda Bnp Paribas Gilt Fund Plan A - Idcw Payout
Rating
L 52Wk H
21.27
23.09

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

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

92.34 % of total assets
5.22% Government of India 15-Jun-20255.22% Government of India 15-Jun-2025(40.78%)
6.69% Government of India 27-Jun-20246.69% Government of India 27-Jun-2024(19.33%)
5.53% Government of India 22-Sep-20335.53% Government of India 22-Sep-2033(9.47%)
5.63% Government of India 12-Apr-20265.63% Government of India 12-Apr-2026(9.26%)
8.03% State Government of Andhra Pradesh 20-Jul-20368.03% State Government of Andhra Pradesh 20-Jul-2036(7.78%)
TREPS 01-Aug-2022TREPS 01-Aug-2022(4.66%)
Net Receivable / PayableNet Receivable / Payable(0.82%)
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 - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -6
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.22% Government of India 15-Jun-2025 40.78% 10.566 Cr
6.69% Government of India 27-Jun-2024 19.33% 5.008 Cr
5.53% Government of India 22-Sep-2033 9.47% 2.454 Cr
5.63% Government of India 12-Apr-2026 9.26% 2.399 Cr
8.03% State Government of Andhra Pradesh 20-Jul-2036 7.78% 2.016 Cr
7.88% Government of India 19-Mar-2030 0.24% 0.061 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Aug-2022 4.66% 1.208 Cr -
Net Receivable / Payable 0.82% 0.213 Cr -

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

Baroda Bnp Paribas Gilt Fund Plan A - Idcw Payout

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

Baroda Bnp Paribas Gilt Fund Plan A - Idcw Payout

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

Baroda Bnp Paribas Gilt Fund Plan A - Idcw Payout