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Baroda BNP Paribas Gilt Fund

Baroda BNP Paribas Mutual FundActiveAs of 2026-07-31

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Holdings

13

Concentrated

Top 10 weight

99%

Concentration

Strategy

Active

Portfolio style

Equity

0%

Asset allocation

Portfolio

0Sectors6Large positions—Top: sector0.0%Cash

Market-cap allocation

Asset allocation

Equity0%

Top holdings

7.24% Government of India (18/08/2055)DEBT20.6%

Clearing Corporation of India LtdCASH_EQUIVALENT18.4%

6.36% Government of India (16/02/2031)DEBT15.7%

182 Days Tbill (MD 10/09/2026)DEBT15.6%

6.9% Government of India (15/04/2065)DEBT11.7%

7.09% Government of India (05/08/2054)DEBT5.7%

182 Days Tbill (MD 27/08/2026)DEBT3.9%

7.11% State Government Securities (17/03/2031)DEBT3.1%

7.18% Government of India (14/08/2033)DEBT2.1%

Net Receivables / (Payables)DERIVATIVE1.8%

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Portfolio insights

Portfolio read

0% equity.
Large-cap exposure is 0%.
Current holdings are mapped from the latest disclosure.

Watchpoints

Review concentration alongside the fund mandate.

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Sector exposure

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