Bnp Paribas Medium Term Fund Annual Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Bnp Paribas Medium Term Fund Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Bnp Paribas Medium Term Fund Annual Idcw Reinvestment
NAV
10.6656
(26/11/2021)
L 52Wk H
10.29
10.67
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Bnp Paribas Medium Term Fund Annual Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Bnp Paribas Medium Term Fund Annual Idcw Reinvestment
Fund
NAV
10.6656
(26/11/2021)
Time to Invest
Bnp Paribas Medium Term Fund Annual Idcw Reinvestment
Rating
L 52Wk H
10.29
10.67

Asset Allocation for Bnp Paribas Medium Term Fund Annual Idcw Reinvestment Fund Growth

Top 10 Holdings of Bnp Paribas Medium Term Fund Annual Idcw Reinvestment Fund Growth

100.00 % of total assets
7.86% State Government of Karnataka 15-Mar-20277.86% State Government of Karnataka 15-Mar-2027(30.93%)
6.43% State Government of Maharashtra 18-Aug-20276.43% State Government of Maharashtra 18-Aug-2027(14.50%)
8.11% REC Ltd. 07-Oct-20258.11% REC Ltd. 07-Oct-2025(10.33%)
7.95% LIC Housing Finance Ltd. 26-Mar-20277.95% LIC Housing Finance Ltd. 26-Mar-2027(10.24%)
TREPS 01-Nov-2021TREPS 01-Nov-2021(9.79%)
6.05% State Government of Rajasthan 16-Jun-20266.05% State Government of Rajasthan 16-Jun-2026(9.63%)
5.45% NTPC Ltd. 15-Oct-20255.45% NTPC Ltd. 15-Oct-2025(7.16%)
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-20256.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025(4.85%)
Net Receivable / PayableNet Receivable / Payable(2.58%)

Detailed Portfolio of Bnp Paribas Medium Term Fund Annual Idcw Reinvestment Fund Growth

Portfolio Date -31 Oct 2021
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.86% State Government of Karnataka 15-Mar-2027 30.93% 6.413 Cr
6.43% State Government of Maharashtra 18-Aug-2027 14.50% 3.007 Cr
8.11% REC Ltd. 07-Oct-2025 10.33% 2.142 Cr
7.95% LIC Housing Finance Ltd. 26-Mar-2027 10.24% 2.123 Cr
6.05% State Government of Rajasthan 16-Jun-2026 9.63% 1.996 Cr
5.45% NTPC Ltd. 15-Oct-2025 7.16% 1.484 Cr
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 4.85% 1.005 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Nov-2021 9.79% 2.030 Cr -
Net Receivable / Payable 2.58% 0.534 Cr -

Insight on the composition of the Bnp Paribas Medium Term Fund Annual Idcw Reinvestment Fund Growth

Bnp Paribas Medium Term Fund Annual Idcw Reinvestment

Style Box of the Bnp Paribas Medium Term Fund Annual Idcw Reinvestment Fund Growth

Bnp Paribas Medium Term Fund Annual Idcw Reinvestment

Portfolio Characteristics of the Bnp Paribas Medium Term Fund Annual Idcw Reinvestment Fund Growth

Bnp Paribas Medium Term Fund Annual Idcw Reinvestment