Baroda Bnp Paribas Medium Duration Fund Half Yearly Idcw Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Baroda Bnp Paribas Medium Duration Fund Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Baroda Bnp Paribas Medium Duration Fund Half Yearly Idcw Payout
NAV
10.1769
(30/09/2022)
L 52Wk H
9.92
10.55
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Baroda Bnp Paribas Medium Duration Fund Half Yearly Idcw Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Medium Duration Fund Half Yearly Idcw Payout
Fund
NAV
10.1769
(30/09/2022)
Time to Invest
Baroda Bnp Paribas Medium Duration Fund Half Yearly Idcw Payout
Rating
L 52Wk H
9.92
10.55

Asset Allocation for Baroda Bnp Paribas Medium Duration Fund Half Yearly Idcw Payout Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Medium Duration Fund Half Yearly Idcw Payout Fund Growth

75.55 % of total assets
7.54% Government of India 23-May-20367.54% Government of India 23-May-2036(14.43%)
7.55% Indian Railway Finance Corporation Ltd. 06-Nov-20297.55% Indian Railway Finance Corporation Ltd. 06-Nov-2029(10.06%)
5.70% Bajaj Finance Ltd. 11-Aug-20235.70% Bajaj Finance Ltd. 11-Aug-2023(7.03%)
5.49% Kotak Mahindra Prime Ltd. 06-Nov-20235.49% Kotak Mahindra Prime Ltd. 06-Nov-2023(6.99%)
5.60% Tata Capital Housing Finance Ltd. 01-Dec-20235.60% Tata Capital Housing Finance Ltd. 01-Dec-2023(6.98%)
5.24% Small Industries Development Bank of India 26-Mar-20245.24% Small Industries Development Bank of India 26-Mar-2024(6.94%)
TREPS 01-Sep-2022TREPS 01-Sep-2022(6.31%)
7.26% Government of India 22-Aug-20327.26% Government of India 22-Aug-2032(5.72%)
6.25% Embassy Office Parks Reit 18-Oct-20246.25% Embassy Office Parks Reit 18-Oct-2024(5.55%)
6.70% Can Fin Homes Ltd. 25-Feb-20256.70% Can Fin Homes Ltd. 25-Feb-2025(5.55%)

Detailed Portfolio of Baroda Bnp Paribas Medium Duration Fund Half Yearly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -13
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.54% Government of India 23-May-2036 14.43% 5.078 Cr
7.55% Indian Railway Finance Corporation Ltd. 06-Nov-2029 10.06% 3.538 Cr
5.70% Bajaj Finance Ltd. 11-Aug-2023 7.03% 2.472 Cr
5.49% Kotak Mahindra Prime Ltd. 06-Nov-2023 6.99% 2.457 Cr
5.60% Tata Capital Housing Finance Ltd. 01-Dec-2023 6.98% 2.455 Cr
5.24% Small Industries Development Bank of India 26-Mar-2024 6.94% 2.442 Cr
7.26% Government of India 22-Aug-2032 5.72% 2.012 Cr
6.25% Embassy Office Parks Reit 18-Oct-2024 5.55% 1.953 Cr
6.70% Can Fin Homes Ltd. 25-Feb-2025 5.55% 1.953 Cr
5.53% Government of India 22-Sep-2033 4.24% 1.490 Cr
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 2.76% 0.970 Cr
5.15% Government of India 09-Nov-2025 2.71% 0.952 Cr
5.22% Government of India 15-Jun-2025 0.46% 0.163 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Sep-2022 6.31% 2.218 Cr -
Net Receivable / Payable 1.74% 0.611 Cr -

Insight on the composition of the Baroda Bnp Paribas Medium Duration Fund Half Yearly Idcw Payout Fund Growth

Baroda Bnp Paribas Medium Duration Fund Half Yearly Idcw Payout

Style Box of the Baroda Bnp Paribas Medium Duration Fund Half Yearly Idcw Payout Fund Growth

Baroda Bnp Paribas Medium Duration Fund Half Yearly Idcw Payout

Portfolio Characteristics of the Baroda Bnp Paribas Medium Duration Fund Half Yearly Idcw Payout Fund Growth

Baroda Bnp Paribas Medium Duration Fund Half Yearly Idcw Payout