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Baroda BNP Paribas Medium Duration Fund Reg (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 73.21
Current Asset 1.65
GOI Securities 21.19
Trep 3.95
 
Concentration Analysis
Top 5 Holdings 45.64%
Top 10 Holdings 75.96%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 51.39
SOV 21.19
AA 14.3
AA+ 7.19
Cash 5.6
Unrated 0.33
 
Portfolio Metrics
Average Maturity (year) 4.87
Modified Duration (year) 3.83
Yield to Maturity (%) 7.86
 
Top 25 Holdings
Holdings Net Asset(%)
6.91% State Government of Maharashtra 15-Sep-2033 13.94
8.80% REC Ltd. 22-Jan-2029 9.49
8.95% Food Corporation of India 01-Mar-2029 7.56
8.37% National Highways Authority of India 20-Jan-2029 7.45
8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024 7.20
8.85% Muthoot Finance Ltd. 20-Dec-2028 7.19
8.50% JM Financial Products Ltd. 16-May-2025 7.10
7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 5.43
7.62% National Bank for Agriculture and Rural Development 31-Jan-2028 5.39
6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 5.21
7.89% Power Grid Corporation of India Ltd. 09-Mar-2027 4.00
TREPS 02-Apr-2024 3.95
7.38% Government of India 20-Jun-2027 3.63
6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III ) 3.49
7.56% Power Grid Corporation of India Ltd. 31-Mar-2033 3.37
7.18% Government of India 24-Jul-2037 1.81
7.17% Government of India 17-Apr-2030 1.81
Net Receivable / Payable 1.65
Corporate Debt Market Development Fund 0.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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