Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment
NAV
10.1217
(29/03/2023)
L 52Wk H
9.84
10.17
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Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment
Fund
NAV
10.1217
(29/03/2023)
Time to Invest
Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment
Rating
L 52Wk H
9.84
10.17

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-20277.38% Government of India 20-Jun-2027(34.54%)
8.80% REC Ltd. 22-Jan-20298.80% REC Ltd. 22-Jan-2029(7.03%)
8.30% Indian Railway Finance Corporation Ltd. 23-Mar-20298.30% Indian Railway Finance Corporation Ltd. 23-Mar-2029(6.84%)
7.25% National Bank for Agriculture and Rural Development 01-Aug-20257.25% National Bank for Agriculture and Rural Development 01-Aug-2025(6.57%)
8.95% Food Corporation of India 01-Mar-20298.95% Food Corporation of India 01-Mar-2029(5.61%)
7.85% State Government of Bihar 27-Oct-20327.85% State Government of Bihar 27-Oct-2032(5.37%)
8.44% Hero FinCorp Ltd. 22-Nov-20248.44% Hero FinCorp Ltd. 22-Nov-2024(5.32%)
7.12% Hindustan Petroleum Corporation Ltd. 30-Jul-20257.12% Hindustan Petroleum Corporation Ltd. 30-Jul-2025(5.26%)
6.25% Embassy Office Parks Reit 18-Oct-20246.25% Embassy Office Parks Reit 18-Oct-2024(5.18%)
7.42% Government of India 22-Sep-20337.42% 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

Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment

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

Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment

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

Baroda Bnp Paribas Medium Duration Fund Monthly Idcw Reinvestment