Asset Allocation for Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Payout Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Payout Fund Growth
68.73 % of total assets
7.38% Government of India 20-Jun-2027(13.76%)
6.91% State Government of Maharashtra 15-Sep-2033(7.90%)
8.78% REC Ltd. 22-Jan-2029(7.24%)
TREPS 01-Sep-2023(6.43%)
8.95% Food Corporation of India 01-Mar-2029(5.78%)
8.37% National Highways Authority of India 20-Jan-2029(5.67%)
7.85% State Government of Bihar 27-Oct-2032(5.61%)
8.44% Hero FinCorp Ltd. 22-Nov-2024(5.45%)
8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024(5.45%)
7.86% Nexus Select Trust 16-Jun-2026(5.45%)
Detailed Portfolio of Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -17
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India 20-Jun-2027 |
13.76% | 5.035 Cr | |
| 6.91% State Government of Maharashtra 15-Sep-2033 |
7.90% | 2.891 Cr | |
| 8.78% REC Ltd. 22-Jan-2029 |
7.24% | 2.650 Cr | |
| 8.95% Food Corporation of India 01-Mar-2029 |
5.78% | 2.115 Cr | - |
| 8.37% National Highways Authority of India 20-Jan-2029 |
5.67% | 2.073 Cr | |
| 7.85% State Government of Bihar 27-Oct-2032 |
5.61% | 2.051 Cr | |
| 8.44% Hero FinCorp Ltd. 22-Nov-2024 |
5.45% | 1.995 Cr | |
| 8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024 |
5.45% | 1.992 Cr | |
| 7.86% Nexus Select Trust 16-Jun-2026 |
5.45% | 1.992 Cr | |
| 7.13% Power Finance Corporation Ltd. 08-Aug-2025 |
5.42% | 1.985 Cr | |
| 8.50% JM Financial Products Ltd. 16-May-2025 |
5.39% | 1.974 Cr | |
| 6.25% Embassy Office Parks Reit 18-Oct-2024 |
5.37% | 1.965 Cr | |
| 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 |
3.92% | 1.435 Cr | - |
| 7.77% HDFC Bank Ltd. 28-Jun-2027 |
2.73% | 0.998 Cr | |
| 7.56% Power Grid Corporation of India Ltd. 31-Mar-2033 |
2.69% | 0.985 Cr | |
| 6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III ) |
2.66% | 0.972 Cr | |
| 5.22% Government of India 15-Jun-2025 |
0.45% | 0.165 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Sep-2023 |
6.43% | 2.351 Cr | - |
| Net Receivable / Payable |
2.63% | 0.963 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Payout Fund Growth
Style Box of the Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Payout Fund Growth
