Bnp Paribas Medium Term Fund Calendar Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Bnp Paribas Medium Term Fund Calendar Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Bnp Paribas Medium Term Fund Calendar Quarterly Idcw Reinvestment
NAV
10.2926
(03/12/2021)
L 52Wk H
10.08
10.40
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Bnp Paribas Medium Term Fund Calendar Quarterly Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Bnp Paribas Medium Term Fund Calendar Quarterly Idcw Reinvestment
Fund
NAV
10.2926
(03/12/2021)
Time to Invest
Bnp Paribas Medium Term Fund Calendar Quarterly Idcw Reinvestment
Rating
L 52Wk H
10.08
10.40

Asset Allocation for Bnp Paribas Medium Term Fund Calendar Quarterly Idcw Reinvestment Fund Growth

Top 10 Holdings of Bnp Paribas Medium Term Fund Calendar Quarterly 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(31.60%)
TREPS 01-Dec-2021TREPS 01-Dec-2021(15.81%)
8.11% REC Ltd. 07-Oct-20258.11% REC Ltd. 07-Oct-2025(10.54%)
7.95% LIC Housing Finance Ltd. 26-Mar-20277.95% LIC Housing Finance Ltd. 26-Mar-2027(10.42%)
6.05% State Government of Rajasthan 16-Jun-20266.05% State Government of Rajasthan 16-Jun-2026(9.81%)
6.43% State Government of Maharashtra 18-Aug-20276.43% State Government of Maharashtra 18-Aug-2027(7.40%)
5.45% NTPC Ltd. 15-Oct-20255.45% NTPC Ltd. 15-Oct-2025(7.30%)
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-20256.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025(4.92%)
Net Receivable / PayableNet Receivable / Payable(2.20%)

Detailed Portfolio of Bnp Paribas Medium Term Fund Calendar Quarterly Idcw Reinvestment Fund Growth

Portfolio Date -30 Nov 2021
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.86% State Government of Karnataka 15-Mar-2027 31.60% 6.444 Cr
8.11% REC Ltd. 07-Oct-2025 10.54% 2.150 Cr
7.95% LIC Housing Finance Ltd. 26-Mar-2027 10.42% 2.125 Cr
6.05% State Government of Rajasthan 16-Jun-2026 9.81% 2.001 Cr
6.43% State Government of Maharashtra 18-Aug-2027 7.40% 1.509 Cr
5.45% NTPC Ltd. 15-Oct-2025 7.30% 1.489 Cr
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 4.92% 1.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Dec-2021 15.81% 3.224 Cr -
Net Receivable / Payable 2.20% 0.448 Cr -

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

Bnp Paribas Medium Term Fund Calendar Quarterly Idcw Reinvestment

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

Bnp Paribas Medium Term Fund Calendar Quarterly Idcw Reinvestment

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

Bnp Paribas Medium Term Fund Calendar Quarterly Idcw Reinvestment