Debt Holdings of Baroda BNP Paribas Floater Fund
Here is the most recent list of
equity holdings in the Baroda BNP Paribas Floater Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 41.05 crores, of which debt holdings constitute 92.72%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 18882 GOI 07NV24 FLT FV RS 100 | GOVERNMENT SECURITIES | 37.48% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 37.37% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC | DEBENTURE | 7.55% |
| HDFC BANK LIMITED SR US001 7.79 NCD 04MR25 FVRS1LAC | DEBENTURE | 7.50% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 2.82% |