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 Instrument | Instrument Type | Holding Percentage |
---|---|---|
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 1.73% |