Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.12%Government: 72.62%Government Related: 7.40% Corporate Bond: 15.57%Other: 0.28%
Number of stocks
19
Top 10 Holdings
84.21% of portfolio
Market Cap of Others
Cash And Equivalents
4.1242%
Government
72.6181%
Government Related
7.3989%
Corporate Bond
15.5744%
Bond
0.0000%
Other
0.2845%
Companies Allocation of Others
6.9% Govt Stock 206528.11%
6.68% Govt Stock 20409.58%
7.34% Govt Stock 20648.90%
6.79% Govt Stock 20347.86%
7.18% Govt Stock 20337.80%
Indian Railway Finance Corporation Limited4.93%
Export Import Bank Of India4.93%
Ntpc Limited4.80%
6.48% Government of India (06/10/2035)3.88%
National Housing Bank3.43%
Sector Allocation of Others
Cash And Equivalents4.12%
Government72.62%
Government Related7.40%
Corporate Bond15.57%
Bond0.00%
Other0.28%
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.