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

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47.150 -0.006 -0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01AD7

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.45B

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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	2.430	2.430	0.000
Bonds	97.570	97.570	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	97.568	76.383
Cash	2.432	13.558

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	25.34	-	-
7.34% Govt Stock 2064	IN0020240035	21.00	-	-
6.33% Govt Stock 2035	IN0020250026	14.11	-	-
06.91 MH Sdl 2033	IN2220210248	5.38	-	-
6.9% Govt Stock 2065	IN0020250018	4.92	-	-
Karnataka (Government of) 7.72%	IN1920230100	3.35	-	-
07.65 GJ Sgs 2033	IN1520220212	3.29	-	-
Maharashtra (Government of) 7.43%	IN2220230253	3.28	-	-
7.08% Karnataka State Development Loans (12/08/2031)	IN1920240232	2.57	-	-
Karnataka (Government of) 7.73%	IN1920230043	1.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Baroda Pioneer Short Term Bond Pl	2.99B	4.97	7.59	7.09
Baroda Pioneer Short Term Bond Fund	2.99B	5.31	8.32	7.83
BP Credit Opportunities A Reg Gr	1.9B	4.80	7.98	7.83
BP Credit Opportunities A Reg M Div	1.9B	4.77	7.93	6.58
BP Credit Opportunities A Reg Q Div	1.9B	4.72	7.83	6.82

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