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: 11.48%Government: 17.51% Corporate Bond: 28.01%Government Related: 42.43%Other: 0.56%
Number of stocks
12
Top 10 Holdings
85.16% of portfolio
Market Cap of Others
Cash And Equivalents
11.48%
Government
17.51%
Corporate Bond
28.01%
Government Related
42.43%
Other
0.56%
As of August 15, 2025
Companies Allocation of Others
7.32% Govt Stock 203017.51%
Clearing Corporation Of India Ltd8.70%
Export Import Bank Of India7.80%
National Highways Authority Of India7.80%
Power Grid Corporation Of India Limited7.62%
National Housing Bank7.60%
National Bank For Agriculture And Rural Development7.57%
Rec Limited7.36%
Bharat Sanchar Nigam Limited7.34%
Housing And Urban Development Corporation Limited5.87%
Sector Allocation of Others
Cash And Equivalents11.48%
Government17.51%
Corporate Bond28.01%
Government Related42.43%
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.