Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 96.65%Others: 3.35%
Market Cap
Debt: 96.65%
Number of stocks
14
Top 10 Holdings
183.08% of portfolio
Market Cap of Debt
Debt
96.6500%
Companies Allocation of Debt
6.9% Government of India (15/04/2065)66.46%
7.18% Government of India (14/08/2033)19.98%
6.48% Government of India (06/10/2035)19.20%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)11.90%
7.35% Export Import Bank of India (27/07/2028)11.90%
6.79% Government of India (07/10/2034)11.84%
6.84% NTPC Limited (09/05/2035)11.54%
7.09% Government of India (05/08/2054)11.48%
6.87% REC Limited (31/05/2030)10.50%
7.20% National Housing Bank (03/10/2031)8.28%
Sector Allocation of Debt
Debt96.65%
SIP Amount
Monthly SIP Date
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth 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.