Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 12.26%Government: 17.39% Corporate Bond: 27.82%Government Related: 41.97%Other: 0.56%
Number of stocks
12
Top 10 Holdings
84.93% of portfolio
Market Cap of Others
Cash And Equivalents
12.2626%
Government
17.3869%
Corporate Bond
27.8202%
Government Related
41.9681%
Other
0.5622%
As of September 15, 2025
Companies Allocation of Others
7.32% Govt Stock 203017.39%
Clearing Corporation Of India Ltd9.18%
Export Import Bank Of India7.78%
National Highways Authority Of India7.75%
National Bank For Agriculture And Rural Development7.53%
National Housing Bank7.49%
Power Grid Corporation Of India Limited7.35%
Rec Limited7.32%
Bharat Sanchar Nigam Limited7.31%
Housing And Urban Development Corporation Limited5.83%
Sector Allocation of Others
Cash And Equivalents12.26%
Government17.39%
Corporate Bond27.82%
Government Related41.97%
Other0.56%
SIP Amount
₹
Monthly SIP Date
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.