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

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47.327 +0.112 +0.24%

13/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01AD7

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.13B

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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	3.410	3.410	0.000
Bonds	96.590	96.590	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	96.587	80.783
Cash	3.413	8.139

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.33% Govt Stock 2035	IN0020250026	26.15	-	-
6.9% Govt Stock 2065	IN0020250018	13.76	-	-
7.34% Govt Stock 2064	IN0020240035	11.70	-	-
6.79% Govt Stock 2034	IN0020240126	9.57	-	-
06.91 MH Sdl 2033	IN2220210248	6.35	-	-
7.09% Govt Stock 2054	IN0020240118	3.96	-	-
Karnataka (Government of) 7.72%	IN1920230100	3.92	-	-
07.65 GJ Sgs 2033	IN1520220212	3.89	-	-
Maharashtra (Government of) 7.43%	IN2220230253	3.84	-	-
07.29 GJ Sdl 2032	IN1520210239	3.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Baroda Pioneer Short Term Bond Pl	2.72B	6.11	7.45	6.97
Baroda Pioneer Short Term Bond Fund	2.72B	6.62	8.17	7.72
BP Credit Opportunities A Reg Gr	1.96B	6.50	7.86	7.72
BP Credit Opportunities A Reg M Div	1.96B	6.47	7.81	6.53
BP Credit Opportunities A Reg Q Div	1.96B	6.38	7.71	6.77

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