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Baroda Banking & PSU Bond Fund (IDCW-Q) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Short Term Income Funds

NAV 30 Jul 2021 10.11 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 82.93
Govt. Securities 2.06
Net CA & Others 2.93
Reverse Repo 12.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 27.52 9.18
N A B A R D 26.39 8.80
St Bk of India 26.34 8.78
Power Grid Corpn 26.06 8.69
Power Fin.Corpn. 25.69 8.57
E X I M Bank 24.93 8.32
H U D C O 24.69 8.24
ICICI Bank 21.04 7.02
REC Ltd 20.59 6.87
I O C L 15.11 5.04
S I D B I 10.27 3.42

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00