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Baroda BNP Paribas Dynamic Bond Fund Reg IDCW
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 27.74
Current Asset 2.00
GOI Securities 68.60
Other 0.27
Trep 1.39
 
Concentration Analysis
Top 5 Holdings 58.91%
Top 10 Holdings 84.59%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 68.6
AAA 27.74
Cash 3.39
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 18.20
Modified Duration (year) 8.45
Yield to Maturity (%) 6.57
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India (14/08/2033) 13.89
6.9% Government of India (15/04/2065) 13.09
7.34% Government of India (22/04/2064) 12.92
6.79% Government of India (07/10/2034) 11.71
6.33% Government of India (05/05/2035) 7.30
6.01% Government of India (21/07/2030) 6.89
7.35% Export Import Bank of India (27/07/2028) 4.72
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 4.72
7.42% Small Industries Dev Bank of India (12/03/2029) 4.71
6.60% REC Limited (30/06/2027) 4.64
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 3.31
7.20% National Housing Bank (03/10/2031) 3.28
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 2.36
7.09% Government of India (05/08/2054) 2.26
Net Receivables / (Payables) 2.00
Tri Party Repo 1.39
6.79% Government of India (30/12/2031) 0.54
Corporate Debt Market Development Fund # 0.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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