Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option

Baroda BNP Paribas Banking and PSU Bond Fund - Portfolio Analysis

  • ₹10.17 (-0.0021%)

    Current NAV 16-07-2024

  • 6.5%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 182.6%
  • Others 16.42%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 182.6

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Sovereign

Services

Communication

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.17% GOI 17/04/2030 Sovereign 12.68% 0%
7.17% GOI 17/04/2030 Sovereign 12.68% 0%
8.37% National Highways Authority of India Ltd. 21/01/2029 Services 9.32% 0%
8.37% National Highways Authority of India Ltd. 21/01/2029 Services 9.32% 0%
8.45% ICICI Bank Ltd. 31/03/2025 Financial 9.05% 0%
8.45% ICICI Bank Ltd. 31/03/2025 Financial 9.05% 0%
7.56% Power Grid Corporation Of India Ltd. 31/03/2033 Energy 8.19% 0%
7.56% Power Grid Corporation Of India Ltd. 31/03/2033 Energy 8.19% 0%
8.15% Export-Import Bank Of India 21/01/2030 Financial 7.44% 0%
8.15% Export-Import Bank Of India 21/01/2030 Financial 7.44% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 7.19% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 7.19% 0%
6.24% State Bank of India 21/09/2030 Financial 7.02% 0%
6.24% State Bank of India 21/09/2030 Financial 7.02% 0%
6.79% Bharat Sanchar Nigam Ltd 23/09/2030 Communication 6.94% 0%
6.79% Bharat Sanchar Nigam Ltd 23/09/2030 Communication 6.94% 0%
6.63% REC Ltd. 28/01/2031 Financial 6.92% 0%
6.63% REC Ltd. 28/01/2031 Financial 6.92% 0%
8.41% Housing & Urban Development Corporation Ltd. 15/03/2029 Financial 5.63% 0%
8.41% Housing & Urban Development Corporation Ltd. 15/03/2029 Financial 5.63% 0%
7.65% Indian Railway Finance Corporation Ltd. 30/12/2032 Financial 5.47% 0%
7.65% Indian Railway Finance Corporation Ltd. 30/12/2032 Financial 5.47% 0%
7.74% Hindustan Petroleum Corporation Ltd. 02/03/2028 Energy 5.45% 0%
7.74% Hindustan Petroleum Corporation Ltd. 02/03/2028 Energy 5.45% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 16.42

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.29% 0%
Others Others 6.29% 0%
Others Others 1.92% 0%
Others Others 1.92% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Baroda BNP Paribas Banking and PSU Bond Fund?

The top holdings of this fund are 7.17% GOI 17/04/2030, 7.17% GOI 17/04/2030, 8.37% National Highways Authority of India Ltd. 21/01/2029, 8.37% National Highways Authority of India Ltd. 21/01/2029, 8.45% ICICI Bank Ltd. 31/03/2025

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Baroda BNP Paribas Banking and PSU Bond Fund?

The major sectors of this fund are Financial, Energy, Sovereign, Services, Communication.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Request call back
Add to Cart Successfully