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Baroda BNP Paribas Gilt Fund Regular Reinvst of Inc Dis cum Cap Wdrl INF955L01443

NAV / 1-Day Return
24.87 / 0.17%
Total Assets
17.6 Bil
Inception Date
Mar 21, 2002
Expense Ratio
0.450%
Fee Level
—
Load
Multiple
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.96%
Turnover
2%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
22 0
Other Holding
2 0
Total Holding
24 0
Equity Holdings
0
Bond Holdings
22
Other Holdings
2
Total Holdings
24
% Assets in Top 10 Holdings
78
Reported Turnover %
1.54
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Government Of India (07/10/2034)
26.11 4,630,093,000
INR Indian Rupee
2.13 % Decrease Oct 07, 2034 6.79 Government
7.1% Govt Stock 2034
21.80 3,867,219,000
INR Indian Rupee
6.20 % Decrease Apr 08, 2034 7.10 Government
7.34% Govt Stock 2064
8.19 1,453,154,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
7.32% Govt Stock 2030
3.89 690,375,000
INR Indian Rupee
36.19 % Decrease Nov 13, 2030 7.32 Government
06.91 MH Sdl 2033
3.55 630,369,000
INR Indian Rupee
0.00 Sep 15, 2033 6.91 Government
07.74 Kt Gs 2036
3.23 572,807,000
INR Indian Rupee
0.00 Jan 10, 2036 7.74 Government
Karnataka (Government of) 7.72%
2.93 519,783,000
INR Indian Rupee
0.00 — 7.72 Government
07.65 GJ Sgs 2033
2.90 514,415,000
INR Indian Rupee
0.00 Feb 01, 2033 7.65 Government
Maharashtra (Government of) 7.43%
2.87 509,365,000
INR Indian Rupee
0.00 — 7.43 Government
07.74 MH Sgs 2033
2.62 465,349,000
INR Indian Rupee
0.00 Mar 01, 2033 7.74 Government
Holdings as of Mar 15, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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