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Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl INF955L01KG9

NAV / 1-Day Return
10.47 / 0.17%
Total Assets
254.0 Mil
Inception Date
Dec 17, 2020
Expense Ratio
0.390%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.93%
Turnover
2%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
3 0
Total Holding
14 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
3
Total Holdings
14
% Assets in Top 10 Holdings
87
Reported Turnover %
1.52
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.32% Govt Stock 2030
18.39 46,368,000
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
Power Grid Corporation Of India Limited
8.29 20,907,000
INR Indian Rupee
0.00 Mar 31, 2033 7.56 Government
National Highways Authority Of India
8.21 20,699,000
INR Indian Rupee
0.00 Jan 21, 2029 8.37 Government
Export Import Bank Of India
8.18 20,610,000
INR Indian Rupee
0.00 Jan 21, 2030 8.15 Government
National Bank For Agriculture And Rural Development
7.95 20,032,000
INR Indian Rupee
0.00 Jan 31, 2028 7.62 Government
National Housing Bank
7.94 20,020,000
INR Indian Rupee
100.00 % Increase Jan 02, 2032 7.35 Corporate
Rec Limited
7.69 19,383,000
INR Indian Rupee
0.00 Jan 28, 2031 6.63 Corporate
Bharat Sanchar Nigam Limited
7.67 19,340,000
INR Indian Rupee
0.00 Sep 23, 2030 6.79 Corporate
Housing And Urban Development Corporation Limited
6.19 15,600,000
INR Indian Rupee
0.00 Mar 15, 2029 8.41 Government
Indian Railway Finance Corporation Limited
6.06 15,271,000
INR Indian Rupee
0.00 Dec 30, 2032 7.65 Government
Holdings as of Mar 15, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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