Baroda Bnp Paribas Low Duration Fund Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Baroda Bnp Paribas Low Duration Fund Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Low Duration Fund Monthly Idcw Reinvestment
NAV
10.2268
(04/10/2022)
L 52Wk H
10.20
10.35
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Baroda Bnp Paribas Low Duration Fund Monthly Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Low Duration Fund Monthly Idcw Reinvestment
Fund
NAV
10.2268
(04/10/2022)
Time to Invest
Baroda Bnp Paribas Low Duration Fund Monthly Idcw Reinvestment
Rating
L 52Wk H
10.20
10.35

Asset Allocation for Baroda Bnp Paribas Low Duration Fund Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Low Duration Fund Monthly Idcw Reinvestment Fund Growth

65.94 % of total assets
7.42% Government of India 22-Sep-20337.42% Government of India 22-Sep-2033(7.64%)
6.25% Embassy Office Parks Reit 18-Oct-20246.25% Embassy Office Parks Reit 18-Oct-2024(7.41%)
182 DAY T-BILL 23-Mar-2023182 DAY T-BILL 23-Mar-2023(7.40%)
ICICI Bank Ltd. 07-Aug-2023ICICI Bank Ltd. 07-Aug-2023(7.20%)
Export-Import Bank of India 17-Aug-2023Export-Import Bank of India 17-Aug-2023(7.19%)
The Federal Bank Ltd. 17-Aug-2023The Federal Bank Ltd. 17-Aug-2023(7.18%)
TREPS 03-Oct-2022TREPS 03-Oct-2022(6.03%)
Kotak Mahindra Bank Ltd. 11-Aug-2023Kotak Mahindra Bank Ltd. 11-Aug-2023(5.75%)
8.50% Piramal Capital & Housing Finance Ltd. 31-Jul-20238.50% Piramal Capital & Housing Finance Ltd. 31-Jul-2023(5.11%)
Indostar Capital Finance Ltd. 14-Nov-2022Indostar Capital Finance Ltd. 14-Nov-2022(5.03%)

Detailed Portfolio of Baroda Bnp Paribas Low Duration Fund Monthly Idcw Reinvestment Fund Growth

Portfolio Date -30 Sep 2022
Debt Holdings -16
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.42% Government of India 22-Sep-2033 7.64% 15.018 Cr
6.25% Embassy Office Parks Reit 18-Oct-2024 7.41% 14.573 Cr
182 DAY T-BILL 23-Mar-2023 7.40% 14.552 Cr
ICICI Bank Ltd. 07-Aug-2023 7.20% 14.149 Cr
Export-Import Bank of India 17-Aug-2023 7.19% 14.123 Cr
The Federal Bank Ltd. 17-Aug-2023 7.18% 14.103 Cr
Kotak Mahindra Bank Ltd. 11-Aug-2023 5.75% 11.310 Cr
8.50% Piramal Capital & Housing Finance Ltd. 31-Jul-2023 5.11% 10.034 Cr
Indostar Capital Finance Ltd. 14-Nov-2022 5.03% 9.888 Cr
Axis Bank Ltd. 10-Feb-2023 4.97% 9.763 Cr
Vedanta Ltd. 07-Mar-2023 4.92% 9.679 Cr
Punjab National Bank 07-Sep-2023 4.77% 9.373 Cr
7.40% Muthoot Finance Ltd. 05-Jan-2024 2.53% 4.971 Cr
IDFC First Bank Ltd. 25-Aug-2023 2.39% 4.693 Cr
5.22% Government of India 15-Jun-2025 1.27% 2.496 Cr
7.12% REC Ltd. 31-Mar-2023 1.07% 2.101 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 03-Oct-2022 6.03% 11.848 Cr -
Net Receivable / Payable 1.25% 2.459 Cr -

Insight on the composition of the Baroda Bnp Paribas Low Duration Fund Monthly Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Low Duration Fund Monthly Idcw Reinvestment

Style Box of the Baroda Bnp Paribas Low Duration Fund Monthly Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Low Duration Fund Monthly Idcw Reinvestment

Portfolio Characteristics of the Baroda Bnp Paribas Low Duration Fund Monthly Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Low Duration Fund Monthly Idcw Reinvestment