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

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44.739 +0.050 +0.11%

07/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 18.04B

Type: Fund

Market: India

Issuer: Baroda Pioneer Asset Management Co. Ltd.

ISIN: INF955L01AD7

Asset Class: Bond

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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	1.700	1.700	0.000
Bonds	98.300	98.300	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	98.303	91.991
Cash	1.697	12.250

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	45.52	-	-
6.79% Govt Stock 2034	IN0020240126	17.82	-	-
7.32% Govt Stock 2030	IN0020230135	5.53	-	-
06.91 MH Sdl 2033	IN2220210248	3.41	-	-
07.74 Kt Gs 2036	IN1920230183	3.10	-	-
Karnataka (Government of) 7.72%	IN1920230100	2.81	-	-
07.65 GJ Sgs 2033	IN1520220212	2.78	-	-
07.74 MH Sgs 2033	IN2220220189	2.52	-	-
07.81 GJ Sgs 2032	IN1520220113	2.24	-	-
07.74 Kt Gs 2034	IN1920230167	1.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Baroda Pioneer Short Term Bond Pl	1.98B	7.13	5.74	7.07
Baroda Pioneer Short Term Bond Fund	1.98B	7.79	6.46	7.80
BP Credit Opportunities A Reg Gr	1.62B	7.67	6.63	-
BP Credit Opportunities A Reg M Div	1.62B	4.63	5.45	-
BP Credit Opportunities A Reg Q Div	1.62B	5.43	5.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baroda Pioneer Gi.	44.739	+0.050	+0.11%