Debt Holdings of Baroda BNP Paribas Banking And PSU Bond Fund
Here is the most recent list of
equity holdings in the Baroda BNP Paribas Banking And PSU Bond Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 29.82 crores, of which debt holdings constitute 92.01%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 9.46% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC | BOND | 8.77% |
| ICICI BANK LIMITED SR- DMA15LB 8.45 BD 31MR25 FVRS10LAC | BOND | 8.56% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS97500 | BOND | 8.34% |
| STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100 | GOVERNMENT SECURITIES | 6.86% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 6.77% |
| KOTAK MAHINDRA BANK LIMITED 7.63 BD 01DC29 FVRS10LAC | BOND | 6.77% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | BOND | 6.58% |
| NTPC LIMITED SR 72 5.45 BD 15OT25 FVRS10LAC LOAUPTO21DC20 | BOND | 6.51% |
| BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20 | BOND | 6.48% |
| REC LIMITED SR GOI XIII 6.63 BD 28JN31 FVRS10LAC | BOND | 6.48% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 8.41 BD 15MR29 FVRS10LAC LOAUPTO07MY20 | BOND | 5.31% |
| IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC | BOND | 5.12% |