Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.04%Other: 0.41%Government: 62.72%Government Related: 6.94% Corporate Bond: 26.88%
Number of stocks
16
Top 10 Holdings
86.38% of portfolio
Market Cap of Others
Cash And Equivalents
3.0421%
Other
0.4140%
Government
62.7236%
Government Related
6.9429%
Corporate Bond
26.8773%
Companies Allocation of Others
6.01% Gs 203017.04%
6.68% Gs 204012.30%
6.90% Gs 20659.66%
National Housing Bank7.20%
Export Import Bank Of India6.94%
National Bank For Agriculture And Rural Development6.94%
6.79% Gs 20346.93%
7.24% Gs 20556.79%
6.48% Gs 20356.45%
Rec Limited6.12%
Sector Allocation of Others
Cash And Equivalents3.04%
Other0.41%
Government62.72%
Government Related6.94%
Corporate Bond26.88%
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.