Asset Allocation for Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment Fund Growth
85.70 % of total assets
7.38% Government of India 20-Jun-2027(34.54%)
8.80% REC Ltd. 22-Jan-2029(7.03%)
8.30% Indian Railway Finance Corporation Ltd. 23-Mar-2029(6.84%)
7.25% National Bank for Agriculture and Rural Development 01-Aug-2025(6.57%)
8.95% Food Corporation of India 01-Mar-2029(5.61%)
7.85% State Government of Bihar 27-Oct-2032(5.37%)
8.44% Hero FinCorp Ltd. 22-Nov-2024(5.32%)
7.12% Hindustan Petroleum Corporation Ltd. 30-Jul-2025(5.26%)
6.25% Embassy Office Parks Reit 18-Oct-2024(5.18%)
7.42% Government of India 22-Sep-2033(3.98%)
Detailed Portfolio of Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -14
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India 20-Jun-2027 |
34.54% | 12.976 Cr | |
| 8.80% REC Ltd. 22-Jan-2029 |
7.03% | 2.639 Cr | |
| 8.30% Indian Railway Finance Corporation Ltd. 23-Mar-2029 |
6.84% | 2.568 Cr | |
| 7.25% National Bank for Agriculture and Rural Development 01-Aug-2025 |
6.57% | 2.467 Cr | |
| 8.95% Food Corporation of India 01-Mar-2029 |
5.61% | 2.108 Cr | - |
| 7.85% State Government of Bihar 27-Oct-2032 |
5.37% | 2.018 Cr | |
| 8.44% Hero FinCorp Ltd. 22-Nov-2024 |
5.32% | 1.999 Cr | |
| 7.12% Hindustan Petroleum Corporation Ltd. 30-Jul-2025 |
5.26% | 1.974 Cr | |
| 6.25% Embassy Office Parks Reit 18-Oct-2024 |
5.18% | 1.947 Cr | |
| 7.42% Government of India 22-Sep-2033 |
3.98% | 1.494 Cr | |
| 8.50% JM Financial Products Ltd. 16-May-2025 |
2.61% | 0.981 Cr | |
| 6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III ) |
2.55% | 0.957 Cr | |
| 6.00% Housing Development Finance Corporation Ltd. 29-May-2026 |
2.51% | 0.944 Cr | |
| 5.22% Government of India 15-Jun-2025 |
0.43% | 0.163 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Mar-2023 |
3.44% | 1.294 Cr | - |
| Net Receivable / Payable |
2.75% | 1.034 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment Fund Growth
Style Box of the Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment Fund Growth
