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Baroda BNP Paribas Dynamic Bond Fund Reg IDCW
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 44.09
CP/CD 15.26
Current Asset -1.94
GOI Securities 25.46
Other 0.62
Trep 16.51
 
Concentration Analysis
Top 5 Holdings 51.65%
Top 10 Holdings 87.57%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 44.09
SOV 25.46
A1+ 15.26
Cash 14.57
AIF 0.48
Transportation 0.14
 
Portfolio Metrics
Average Maturity (year) 4.43
Modified Duration (year) 3.22
Yield to Maturity (%) 7.11
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 16.51
7.24% Government of India (18/08/2055) 11.43
7.35% Export Import Bank of India (27/07/2028) 7.92
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 7.90
6.4% LIC Housing Finance Limited (30/11/2026) 7.89
6.92% Power Finance Corporation Limited (16/02/2028) 7.86
6.79% Government of India (07/10/2034) 7.80
Canara Bank (15/09/2026) # 7.74
6.87% REC Limited (31/05/2030) 6.95
7.59% National Housing Bank (14/07/2027) 5.57
6.48% Government of India (06/10/2035) 3.82
ICICI Bank Limited (27/01/2027) # 3.77
Small Industries Dev Bank of India (18/02/2027) # 3.75
7.18% Government of India (14/08/2033) 2.41
Corporate Debt Market Development Fund # 0.48
Raajmarg Infra Investment Trust 0.14
Net Receivables / (Payables) -1.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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