Baroda Bnp Paribas Medium Duration Fund Annual Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Baroda Bnp Paribas Medium Duration Fund Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Medium Duration Fund Annual Idcw Reinvestment
NAV
10.0008
(13/05/2022)
L 52Wk H
9.96
10.74
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Baroda Bnp Paribas Medium Duration Fund Annual Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Medium Duration Fund Annual Idcw Reinvestment
Fund
NAV
10.0008
(13/05/2022)
Time to Invest
Baroda Bnp Paribas Medium Duration Fund Annual Idcw Reinvestment
Rating
L 52Wk H
9.96
10.74

Asset Allocation for Baroda Bnp Paribas Medium Duration Fund Annual Idcw Reinvestment Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Medium Duration Fund Annual Idcw Reinvestment Fund Growth

76.02 % of total assets
5.15% Government of India 09-Nov-20255.15% Government of India 09-Nov-2025(21.97%)
5.74% Government of India 15-Nov-20265.74% Government of India 15-Nov-2026(11.02%)
6.67% Government of India 15-Dec-20356.67% Government of India 15-Dec-2035(6.47%)
5.70% Bajaj Finance Ltd. 11-Aug-20235.70% Bajaj Finance Ltd. 11-Aug-2023(5.70%)
5.49% Kotak Mahindra Prime Ltd. 06-Nov-20235.49% Kotak Mahindra Prime Ltd. 06-Nov-2023(5.67%)
5.60% Tata Capital Housing Finance Ltd. 01-Dec-20235.60% Tata Capital Housing Finance Ltd. 01-Dec-2023(5.67%)
5.24% Small Industries Development Bank of India 26-Mar-20245.24% Small Industries Development Bank of India 26-Mar-2024(5.66%)
8.11% REC Ltd. 07-Oct-20258.11% REC Ltd. 07-Oct-2025(4.77%)
6.79% Government of India 15-May-20276.79% Government of India 15-May-2027(4.56%)
6.70% Can Fin Homes Ltd. 25-Feb-20256.70% Can Fin Homes Ltd. 25-Feb-2025(4.54%)

Detailed Portfolio of Baroda Bnp Paribas Medium Duration Fund Annual Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -13
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.15% Government of India 09-Nov-2025 21.97% 9.620 Cr
5.74% Government of India 15-Nov-2026 11.02% 4.822 Cr
6.67% Government of India 15-Dec-2035 6.47% 2.834 Cr
5.70% Bajaj Finance Ltd. 11-Aug-2023 5.70% 2.495 Cr
5.49% Kotak Mahindra Prime Ltd. 06-Nov-2023 5.67% 2.483 Cr
5.60% Tata Capital Housing Finance Ltd. 01-Dec-2023 5.67% 2.482 Cr
5.24% Small Industries Development Bank of India 26-Mar-2024 5.66% 2.477 Cr
8.11% REC Ltd. 07-Oct-2025 4.77% 2.087 Cr
6.79% Government of India 15-May-2027 4.56% 1.997 Cr
6.70% Can Fin Homes Ltd. 25-Feb-2025 4.54% 1.986 Cr
6.25% Embassy Office Parks Reit 18-Oct-2024 4.52% 1.981 Cr
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 2.24% 0.982 Cr
5.22% Government of India 15-Jun-2025 0.38% 0.165 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2022 4.22% 1.849 Cr -
Net Receivable / Payable 2.38% 1.043 Cr -

Insight on the composition of the Baroda Bnp Paribas Medium Duration Fund Annual Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Medium Duration Fund Annual Idcw Reinvestment

Style Box of the Baroda Bnp Paribas Medium Duration Fund Annual Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Medium Duration Fund Annual Idcw Reinvestment

Portfolio Characteristics of the Baroda Bnp Paribas Medium Duration Fund Annual Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Medium Duration Fund Annual Idcw Reinvestment