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Baroda Bnp Paribas Gilt Fund Direct Growth Option (0P0000XVV4)

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47.136 +0.099 +0.21%

14/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01AD7

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.61B

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0P0000XVV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baroda Pioneer Gilt Fund - Plan B Direct - Growth (0P0000XVV4) fund. Our Baroda Pioneer Gilt Fund - Plan B Direct - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.320	1.320	0.000
Bonds	98.680	98.680	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.681	81.200
Cash	1.319	8.150

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	25.53	-	-
7.1% Govt Stock 2034	IN0020240019	19.10	-	-
7.34% Govt Stock 2064	IN0020240035	11.73	-	-
06.91 MH Sdl 2033	IN2220210248	3.92	-	-
07.74 Kt Gs 2036	IN1920230183	3.56	-	-
Karnataka (Government of) 7.72%	IN1920230100	3.24	-	-
07.65 GJ Sgs 2033	IN1520220212	3.19	-	-
Maharashtra (Government of) 7.43%	IN2220230253	3.16	-	-
07.74 MH Sgs 2033	IN2220220189	2.88	-	-
7.32% Govt Stock 2030	IN0020230135	2.79	-	-

Top Bond Funds by Baroda BNP Paribas Asset Management India Pvt. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Baroda Pioneer Short Term Bond Pl	2.28B	3.69	6.91	7.10
Baroda Pioneer Short Term Bond Fund	2.28B	3.91	7.63	7.84
BP Credit Opportunities A Reg Gr	1.74B	3.30	7.35	7.84
BP Credit Opportunities A Reg M Div	1.74B	3.29	7.15	6.57
BP Credit Opportunities A Reg Q Div	1.74B	3.26	7.22	6.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Baroda Pioneer Gi.	47.136	+0.099	+0.21%
American Funds Mo.	8.68	-0.01	-0.12%
GWL International.	12.308	-0.014	-0.11%