Baroda Bnp Paribas Medium Duration Fund Growth

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Baroda Bnp Paribas Medium Duration Fund Growth
Rating
Fund
Time to Invest
Baroda Bnp Paribas Medium Duration Fund Growth
NAV
15.3185
(08/08/2022)
L 52Wk H
15.04
15.38
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Baroda Bnp Paribas Medium Duration Fund Growth

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Medium Duration Fund Growth
Fund
NAV
15.3185
(08/08/2022)
Time to Invest
Baroda Bnp Paribas Medium Duration Fund Growth
Rating
L 52Wk H
15.04
15.38

Asset Allocation for Baroda Bnp Paribas Medium Duration Fund Growth Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Medium Duration Fund Growth Fund Growth

72.05 % of total assets
TREPS 01-Aug-2022TREPS 01-Aug-2022(12.23%)
7.55% Indian Railway Finance Corporation Ltd. 06-Nov-20297.55% Indian Railway Finance Corporation Ltd. 06-Nov-2029(9.11%)
8.03% State Government of Andhra Pradesh 20-Jul-20368.03% State Government of Andhra Pradesh 20-Jul-2036(7.83%)
6.67% Government of India 15-Dec-20356.67% Government of India 15-Dec-2035(7.25%)
5.70% Bajaj Finance Ltd. 11-Aug-20235.70% Bajaj Finance Ltd. 11-Aug-2023(6.40%)
5.49% Kotak Mahindra Prime Ltd. 06-Nov-20235.49% Kotak Mahindra Prime Ltd. 06-Nov-2023(6.36%)
5.60% Tata Capital Housing Finance Ltd. 01-Dec-20235.60% Tata Capital Housing Finance Ltd. 01-Dec-2023(6.36%)
5.24% Small Industries Development Bank of India 26-Mar-20245.24% Small Industries Development Bank of India 26-Mar-2024(6.33%)
6.79% Government of India 15-May-20276.79% Government of India 15-May-2027(5.12%)
6.70% Can Fin Homes Ltd. 25-Feb-20256.70% Can Fin Homes Ltd. 25-Feb-2025(5.05%)

Detailed Portfolio of Baroda Bnp Paribas Medium Duration Fund Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -15
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.55% Indian Railway Finance Corporation Ltd. 06-Nov-2029 9.11% 3.519 Cr
8.03% State Government of Andhra Pradesh 20-Jul-2036 7.83% 3.024 Cr
6.67% Government of India 15-Dec-2035 7.25% 2.798 Cr
5.70% Bajaj Finance Ltd. 11-Aug-2023 6.40% 2.471 Cr
5.49% Kotak Mahindra Prime Ltd. 06-Nov-2023 6.36% 2.456 Cr
5.60% Tata Capital Housing Finance Ltd. 01-Dec-2023 6.36% 2.454 Cr
5.24% Small Industries Development Bank of India 26-Mar-2024 6.33% 2.443 Cr
6.79% Government of India 15-May-2027 5.12% 1.977 Cr
6.70% Can Fin Homes Ltd. 25-Feb-2025 5.05% 1.951 Cr
6.25% Embassy Office Parks Reit 18-Oct-2024 5.05% 1.949 Cr
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 2.51% 0.968 Cr
5.63% Government of India 12-Apr-2026 2.49% 0.960 Cr
5.15% Government of India 09-Nov-2025 2.46% 0.951 Cr
8.05% State Government of Rajasthan 27-Jul-2037 2.14% 0.827 Cr
5.22% Government of India 15-Jun-2025 0.42% 0.163 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Aug-2022 12.23% 4.722 Cr -
Net Receivable / Payable 1.49% 0.576 Cr -

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

Baroda Bnp Paribas Medium Duration Fund Growth

Style Box of the Baroda Bnp Paribas Medium Duration Fund Growth Fund Growth

Baroda Bnp Paribas Medium Duration Fund Growth

Portfolio Characteristics of the Baroda Bnp Paribas Medium Duration Fund Growth Fund Growth

Baroda Bnp Paribas Medium Duration Fund Growth