Asset Allocation for Baroda Bnp Paribas Gilt Fund Regular Idcw Payout Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Gilt Fund Regular Idcw Payout Fund Growth
98.96 % of total assets
7.26% Government of India 06-Feb-2033(57.74%)
7.26% Government of India 22-Aug-2032(14.68%)
TREPS 01-Sep-2023(6.00%)
6.91% State Government of Maharashtra 15-Sep-2033(4.92%)
7.65% State Government of Gujarat 01-Feb-2033(4.12%)
7.18% Government of India 14-Aug-2033(2.91%)
6.58% State Government of Karnataka 03-Jun-2030(2.77%)
7.64% State Government of Maharashtra 25-Jan-2033(2.35%)
7.71% State Government of Gujarat 08-Mar-2034(1.77%)
7.04% State Government of Gujarat 18-Mar-2030(1.71%)
Detailed Portfolio of Baroda Bnp Paribas Gilt Fund Regular Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -15
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government of India 06-Feb-2033 |
57.74% | 498.106 Cr | |
| 7.26% Government of India 22-Aug-2032 |
14.68% | 126.609 Cr | |
| 6.91% State Government of Maharashtra 15-Sep-2033 |
4.92% | 42.408 Cr | |
| 7.65% State Government of Gujarat 01-Feb-2033 |
4.12% | 35.539 Cr | |
| 7.18% Government of India 14-Aug-2033 |
2.91% | 25.083 Cr | |
| 6.58% State Government of Karnataka 03-Jun-2030 |
2.77% | 23.890 Cr | |
| 7.64% State Government of Maharashtra 25-Jan-2033 |
2.35% | 20.255 Cr | |
| 7.71% State Government of Gujarat 08-Mar-2034 |
1.77% | 15.280 Cr | |
| 7.04% State Government of Gujarat 18-Mar-2030 |
1.71% | 14.707 Cr | |
| 7.70% State Government of Maharashtra 08-Mar-2033 |
1.18% | 10.170 Cr | |
| 7.65% State Government of Tamil Nadu 25-Jan-2033 |
1.18% | 10.141 Cr | |
| 7.18% State Government of Karnataka 05-Jan-2033 |
0.57% | 4.915 Cr | |
| 7.85% State Government of Bihar 27-Oct-2032 |
0.36% | 3.076 Cr | |
| 8.05% State Government of Rajasthan 27-Jul-2037 |
0.05% | 0.429 Cr | |
| 7.39% State Government of Tamil Nadu 10-May-2033 |
0.01% | 0.048 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Sep-2023 |
6.00% | 51.727 Cr | - |
| Net Receivable / Payable |
-2.29% | -19.763 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Gilt Fund Regular Idcw Payout Fund Growth
Style Box of the Baroda Bnp Paribas Gilt Fund Regular Idcw Payout Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Gilt Fund Regular Idcw Payout Fund Growth
