Debt Holdings of Baroda BNP Paribas Dynamic Bond Fund

Here is the most recent list of equity holdings in the Baroda BNP Paribas Dynamic Bond Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 137.48 crores, of which debt holdings constitute 95.34%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 1.73%