BA

Baroda BNP Paribas Gilt Fund Direct Growth

BARODADebtGilt

AUM

₹692 Cr

NAV

₹48.70

Expense Ratio

0.17%

Holdings

15 stocks

Top Holdings

15 holdings shown
1
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

22.93%

₹159 Cr

2
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

16.30%

₹113 Cr

3
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities

13.73%

₹95 Cr

4
STATE DEVELOPMENT LOAN 30765 MH 15SP33 6.91 FV RS 100Unspecified

8.05%

₹56 Cr

5
STATE DEVELOPMENT LOAN 31512 GUJ 30MR32 7.29 FV RS 100Industrials

7.27%

₹50 Cr

6
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

6.34%

₹44 Cr

7
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities

5.35%

₹37 Cr

8
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

4.84%

₹33 Cr

9
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

3.54%

₹24 Cr

10
STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100Industrials

2.90%

₹20 Cr

Sector Allocation

Entities77.7%
Unspecified11.4%
Industrials10.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.