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Baroda BNP Paribas Medium Duration Fund - Direct Plan - IDCW - Annual

  • Regular
  • Direct
Category : Medium Duration Fund
This scheme closed on 10-09-2024 & the data you are seeing is not latest data.
No of Debt Holding 15 (Category Avg - 42.62) | Modified Duration 3.20 Years (Category Avg - 3.54)| Yield to Maturity 7.48% (Category Avg - 7.35%)

Portfolio Summary (as on 31st Aug,2024)

Security Type % Weight Category Average
GOI 19.25% 34.30%
CD 0.00% 1.18%
CP 0.00% 0.15%
NCD & Bonds 67.94% 54.14%
PTC 0.00% 3.23%
Category - Medium Duration Fund
Security Type % Weight Category Average
Government Backed 19.25% 34.30%
Low Risk 67.94% 56.02%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Medium Duration Fund

Debt holding in Portfolio (as on 31st Aug,2024)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 39.29 13.87% 4.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 26.41 9.32% 25.00
Bond - Food Corporation of India Ltd. NCD & Bonds Other agricultural products AAA CRISIL 21.10 7.45% 20.00
Bond - National Highways Authority of India NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 20.72 7.31% 20.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 19.93 7.03% 200.00
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 19.85 7.01% 20.00
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries & marketing AAA CRISIL 15.19 5.36% 150.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 15.02 5.30% 150.00
Bond - Bharat Sanchar Nigam Limited NCD & Bonds Telecom - cellular & fixed line services AAA CRISIL 14.48 5.11% 15.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 11.12 3.93% 11.00
Bond - Govt of India GOI Other 10.16 3.59% 1.00 L
Bond - Steel Authority Of India Ltd. NCD & Bonds Iron & steel products CARE AA CARE 10.01 3.53% 10.00
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 9.81 3.46% 10.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 8.88 3.13% 100.00
Bond - Govt of India GOI Other 5.08 1.79% 50.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 9.00%
Net Receivables Net Receivables 3.81%

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