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
73.16 % of total assets
7.62% State Government of Gujarat 19-Oct-2029(9.28%)
6.91% State Government of Maharashtra 15-Sep-2033(8.85%)
8.80% REC Ltd. 22-Jan-2029(8.15%)
TREPS 01-Jun-2023(8.11%)
7.93% Government of India 30-Oct-2034(7.42%)
8.95% Food Corporation of India 01-Mar-2029(6.51%)
8.37% National Highways Authority of India 20-Jan-2029(6.38%)
7.85% State Government of Bihar 27-Oct-2032(6.29%)
7.78% Housing Development Finance Corporation Ltd. 27-Mar-2027(6.09%)
8.44% Hero FinCorp Ltd. 22-Nov-2024(6.09%)
Detailed Portfolio of Baroda Bnp Paribas Medium Duration Fund Annual Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -16
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.62% State Government of Gujarat 19-Oct-2029 |
9.28% | 3.052 Cr | |
| 6.91% State Government of Maharashtra 15-Sep-2033 |
8.85% | 2.911 Cr | |
| 8.80% REC Ltd. 22-Jan-2029 |
8.15% | 2.679 Cr | |
| 7.93% Government of India 30-Oct-2034 |
7.42% | 2.441 Cr | |
| 8.95% Food Corporation of India 01-Mar-2029 |
6.51% | 2.140 Cr | - |
| 8.37% National Highways Authority of India 20-Jan-2029 |
6.38% | 2.099 Cr | |
| 7.85% State Government of Bihar 27-Oct-2032 |
6.29% | 2.068 Cr | |
| 7.78% Housing Development Finance Corporation Ltd. 27-Mar-2027 |
6.09% | 2.003 Cr | |
| 8.44% Hero FinCorp Ltd. 22-Nov-2024 |
6.09% | 2.003 Cr | |
| 6.25% Embassy Office Parks Reit 18-Oct-2024 |
5.97% | 1.964 Cr | |
| 7.34% GAIL (India) Ltd. 20-Dec-2027 |
4.57% | 1.503 Cr | |
| 7.56% Power Grid Corporation of India Ltd. 31-Mar-2033 |
3.09% | 1.017 Cr | |
| 8.50% JM Financial Products Ltd. 16-May-2025 |
3.00% | 0.985 Cr | |
| 6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III ) |
2.95% | 0.970 Cr | |
| 7.64% Hindustan Petroleum Corporation Ltd. 04-Nov-2027 |
1.54% | 0.507 Cr | |
| 5.22% Government of India 15-Jun-2025 |
0.50% | 0.165 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Jun-2023 |
8.11% | 2.666 Cr | - |
| Net Receivable / Payable |
5.23% | 1.719 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Medium Duration Fund Annual Idcw Reinvestment Fund Growth
Style Box of the Baroda Bnp Paribas Medium Duration Fund Annual Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Medium Duration Fund Annual Idcw Reinvestment Fund Growth
