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Baroda BNP Paribas GILT FUND

Baroda BNP Paribas Mutual Fund Gilt Fund As of 2026-07-31
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Holdings
13
Concentrated
Top 10 weight
99%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 6Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt80%

Top holdings

7.24% Government of India (18/08/2055)DEBT
20.6%
Clearing Corporation of India LtdCASH_EQUIVALENT
18.4%
6.36% Government of India (16/02/2031)DEBT
15.7%
182 Days Tbill (MD 10/09/2026)DEBT
15.6%
6.9% Government of India (15/04/2065)DEBT
11.7%
7.09% Government of India (05/08/2054)DEBT
5.7%
182 Days Tbill (MD 27/08/2026)DEBT
3.9%
7.11% State Government Securities (17/03/2031)DEBT
3.2%
7.18% Government of India (14/08/2033)DEBT
2.1%
Net Receivables / (Payables)DERIVATIVE
1.8%

AI Smart summary

Portfolio read

  • 80% debt.
  • 13 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 13-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 99%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Gilt Fund.

SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)16 holdings · 112% top 10
quant Gilt Fund14 holdings · 92% top 10
UTI - GILT FUND11 holdings · 100% top 10
Bandhan Gilt Fund7 holdings · 100% top 10
Union Gilt Fund6 holdings · 100% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.