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

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46.307 -0.144 -0.31%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01AD7

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.53B

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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	3.170	3.170	0.000
Bonds	96.830	96.830	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	96.831	80.686
Cash	3.169	9.235

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	21.17	-	-
6.33% Goi 2035	IN0020250026	17.01	-	-
7.34% Govt Stock 2064	IN0020240035	17.01	-	-
6.9% Govt Stock 2065	IN0020250018	8.98	-	-
06.91 MH Sdl 2033	IN2220210248	6.09	-	-
Karnataka (Government of) 7.72%	IN1920230100	3.77	-	-
07.65 GJ Sgs 2033	IN1520220212	3.73	-	-
Maharashtra (Government of) 7.43%	IN2220230253	3.70	-	-
7.08% Karnataka State Development Loans (12/08/2031)	IN1920240232	2.92	-	-
07.74 MH Sgs 2033	IN2220220189	1.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Baroda Pioneer Short Term Bond Pl	2.9B	5.56	7.52	7.06
Baroda Pioneer Short Term Bond Fund	2.9B	5.96	8.25	7.81
BP Credit Opportunities A Reg Gr	1.92B	5.35	7.94	7.78
BP Credit Opportunities A Reg M Div	1.92B	5.32	7.89	6.55
BP Credit Opportunities A Reg Q Div	1.92B	5.27	7.80	6.77

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