Asset Allocation for Baroda Bnp Paribas Low Duration Fund - Growth Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Low Duration Fund - Growth Fund Growth
76.37 % of total assets
Housing Development Finance Corporation Ltd. 26-Dec-2023(8.87%)
6.25% Embassy Office Parks Reit 18-Oct-2024(8.51%)
Small Industries Development Bank of India 21-Nov-2023(8.38%)
Axis Bank Ltd. 10-Jan-2024(8.30%)
National Bank for Agriculture and Rural Development 08-Mar-2024(8.21%)
State Bank of India 17-May-2024(8.10%)
HDFC Bank Ltd. 20-Mar-2024(7.64%)
Kotak Mahindra Bank Ltd. 22-May-2024(7.01%)
8.50% Piramal Capital & Housing Finance Ltd. 31-Jul-2023(5.78%)
Canara Bank 04-Dec-2023(5.57%)
Detailed Portfolio of Baroda Bnp Paribas Low Duration Fund - Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -15
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Housing Development Finance Corporation Ltd. 26-Dec-2023 |
8.87% | 15.340 Cr | |
| 6.25% Embassy Office Parks Reit 18-Oct-2024 |
8.51% | 14.729 Cr | |
| Small Industries Development Bank of India 21-Nov-2023 |
8.38% | 14.502 Cr | |
| Axis Bank Ltd. 10-Jan-2024 |
8.30% | 14.363 Cr | |
| National Bank for Agriculture and Rural Development 08-Mar-2024 |
8.21% | 14.202 Cr | |
| State Bank of India 17-May-2024 |
8.10% | 14.017 Cr | |
| HDFC Bank Ltd. 20-Mar-2024 |
7.64% | 13.228 Cr | |
| Kotak Mahindra Bank Ltd. 22-May-2024 |
7.01% | 12.134 Cr | |
| 8.50% Piramal Capital & Housing Finance Ltd. 31-Jul-2023 |
5.78% | 10.000 Cr | |
| Canara Bank 04-Dec-2023 |
5.57% | 9.646 Cr | |
| Tata Capital Financial Services Ltd. 20-Feb-2024 |
5.48% | 9.476 Cr | |
| 7.00% Shriram Finance Ltd. 21-Feb-2024 |
4.00% | 6.921 Cr | |
| 8.50% JM Financial Products Ltd. 16-May-2025 |
3.99% | 6.896 Cr | |
| 7.51% State Government of Maharashtra 24-May-2027 |
2.92% | 5.052 Cr | |
| 5.22% Government of India 15-Jun-2025 |
1.47% | 2.541 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivable / Payable |
4.05% | 7.001 Cr | - |
| TREPS 01-Jun-2023 |
1.73% | 3.001 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Low Duration Fund - Growth Fund Growth
Style Box of the Baroda Bnp Paribas Low Duration Fund - Growth Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Low Duration Fund - Growth Fund Growth
