Debt Holdings of Baroda BNP Paribas Medium Duration Fund
Here is the most recent list of
equity holdings in the Baroda BNP Paribas Medium Duration Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 28.48 crores, of which debt holdings constitute 90.93%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 13.76% |
| STATE DEVELOPMENT LOAN 30765 MH 15SP33 6.91 FV RS 100 | GOVERNMENT SECURITIES | 7.90% |
| REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC | BOND | 7.24% |
| FOOD CORPORATION OF INDIA SERIES VII 8.95 BD 01MR29 FVRS10LAC | BOND | 5.78% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC | BOND | 5.67% |
| STATE DEVELOPMENT LOAN 32255 BH 27OT32 7.85 FV RS 100 | GOVERNMENT SECURITIES | 5.61% |
| HERO FINCORP LIMITED SR 056 OP I 8.44 NCD 22NV24 FVRS10LAC | DEBENTURE | 5.45% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.8 NCD 30DC24 FVRS1LAC | DEBENTURE | 5.45% |
| NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | DEBENTURE | 5.44% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 5.42% |
| JM FINANCIAL PRODUCTS LIMITED TR DA 8.5 NCD 16MY25 FVRS10LAC | DEBENTURE | 5.39% |
| EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC | DEBENTURE | 5.37% |
| BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20 | BOND | 3.92% |
| HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC | DEBENTURE | 2.73% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS97500 | BOND | 2.69% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | BOND | 2.66% |
| GOVERNMENT OF INDIA 23260 GOI 15JU25 5.22 FV RS 100 | GOVERNMENT SECURITIES | 0.45% |