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 28 Feb 2025 . The fund's AUM is 29.82 crores, of which debt holdings constitute 91.79%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS97500 | BOND | 8.22% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC | BOND | 8.14% |
| EXPORT IMPORT BANK OF INDIA SR-R-21 8.15 BD 21JN30 FVRS10LAC | BOND | 8.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 7.90% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | BOND | 7.78% |
| REC LIMITED SR GOI XIII 6.63 BD 28JN31 FVRS10LAC | BOND | 7.64% |
| BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20 | BOND | 7.63% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 8.41 BD 15MR29 FVRS10LAC LOAUPTO07MY20 | BOND | 6.13% |
| IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC | BOND | 6.01% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | DEBENTURE | 5.97% |