Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Baroda Bnp Paribas Medium Duration Fund Calendar Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Medium Duration Fund Calendar Quarterly Idcw Reinvestment
NAV
10.2763
(04/10/2023)
L 52Wk H
9.98
10.45
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Baroda Bnp Paribas Medium Duration Fund Calendar Quarterly Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Medium Duration Fund Calendar Quarterly Idcw Reinvestment
Fund
NAV
10.2763
(04/10/2023)
Time to Invest
Baroda Bnp Paribas Medium Duration Fund Calendar Quarterly Idcw Reinvestment
Rating
L 52Wk H
9.98
10.45

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

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

70.12 % of total assets
7.38% Government of India 20-Jun-20277.38% Government of India 20-Jun-2027(13.69%)
6.91% State Government of Maharashtra 15-Sep-20336.91% State Government of Maharashtra 15-Sep-2033(10.50%)
8.78% REC Ltd. 22-Jan-20298.78% REC Ltd. 22-Jan-2029(7.20%)
8.95% Food Corporation of India 01-Mar-20298.95% Food Corporation of India 01-Mar-2029(5.76%)
8.37% National Highways Authority of India 20-Jan-20298.37% National Highways Authority of India 20-Jan-2029(5.64%)
7.85% State Government of Bihar 27-Oct-20327.85% State Government of Bihar 27-Oct-2032(5.58%)
8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-20248.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024(5.46%)
8.44% Hero FinCorp Ltd. 22-Nov-20248.44% Hero FinCorp Ltd. 22-Nov-2024(5.44%)
7.86% Nexus Select Trust 16-Jun-20267.86% Nexus Select Trust 16-Jun-2026(5.43%)
7.13% Power Finance Corporation Ltd. 08-Aug-20257.13% Power Finance Corporation Ltd. 08-Aug-2025(5.41%)

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

Portfolio Date -30 Sep 2023
Debt Holdings -17
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 20-Jun-2027 13.69% 5.021 Cr
6.91% State Government of Maharashtra 15-Sep-2033 10.50% 3.850 Cr
8.78% REC Ltd. 22-Jan-2029 7.20% 2.642 Cr
8.95% Food Corporation of India 01-Mar-2029 5.76% 2.113 Cr -
8.37% National Highways Authority of India 20-Jan-2029 5.64% 2.069 Cr
7.85% State Government of Bihar 27-Oct-2032 5.58% 2.045 Cr
8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024 5.46% 2.004 Cr
8.44% Hero FinCorp Ltd. 22-Nov-2024 5.44% 1.995 Cr
7.86% Nexus Select Trust 16-Jun-2026 5.43% 1.990 Cr
7.13% Power Finance Corporation Ltd. 08-Aug-2025 5.41% 1.983 Cr
8.50% JM Financial Products Ltd. 16-May-2025 5.39% 1.975 Cr
6.23% Embassy Office Parks Reit 18-Oct-2024 5.37% 1.967 Cr
6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 3.92% 1.436 Cr -
7.77% HDFC Bank Ltd. 28-Jun-2027 2.72% 0.996 Cr
7.56% Power Grid Corporation of India Ltd. 31-Mar-2033 2.69% 0.986 Cr
6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III ) 2.64% 0.967 Cr
5.22% Government of India 15-Jun-2025 0.45% 0.165 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 03-Oct-2023 4.27% 1.566 Cr -
Net Receivable / Payable 2.45% 0.900 Cr -

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

Baroda Bnp Paribas Medium Duration Fund Calendar Quarterly Idcw Reinvestment

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

Baroda Bnp Paribas Medium Duration Fund Calendar Quarterly Idcw Reinvestment

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

Baroda Bnp Paribas Medium Duration Fund Calendar Quarterly Idcw Reinvestment