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 31 Jan 2024 . The fund's AUM is 137.48 crores, of which debt holdings constitute 80.45%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 24.07% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 20.41% |
| STATE DEVELOPMENT LOAN 22490 KAR 27NV29 7.17 FV RS 100 | GOVERNMENT SECURITIES | 7.19% |
| STATE DEVELOPMENT LOAN 29758 GUJ 02DC29 6.49 FV RS 100 | GOVERNMENT SECURITIES | 6.96% |
| STATE DEVELOPMENT LOAN 23222 KAR 03JU30 6.58 FV RS 100 | GOVERNMENT SECURITIES | 3.47% |