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 Jan 2024 . The fund's AUM is 41.05 crores, of which debt holdings constitute 65.60%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 29.19% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 24.24% |
| GOVERNMENT OF INDIA 18882 GOI 07NV24 FLT FV RS 100 | GOVERNMENT SECURITIES | 12.17% |