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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
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All Categories
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Equity - ELSS
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Equity - Thematic - Others
Equity - Value Fund
Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
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Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Overseas
Other - Index Fund
Solution Oriented - Retirement Fund
Select a Scheme
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
70,00,000
49.43
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
63,00,000
44.52
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.60
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
3,00,000
2.13
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.07
CDMDF
Debt Others
Alternative Investment Fund (AIF)
UR / N.A.
348
0.25
Maharashtra 2029
Govt. Securities
Govt. Securities
Sovereign
500
0.00
HARYANA 2027
Govt. Securities
Govt. Securities
Sovereign
300
0.00
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