Debt Holdings of Baroda BNP Paribas Balanced Advantage Fund
Here is the most recent list of
equity holdings in the Baroda BNP Paribas Balanced Advantage Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 137.48 crores, of which debt holdings constitute 95.75%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 26.06% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 2.28% |