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Baroda BNP Paribas Corporate Bond Fund Direct- Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| AAA | 79.93 % |
| SOV | 12.23 % |
| Cash & Call Money | 5.5 % |
| Others | 0.22 % |
Portfolio Overview
as on Oct 31, 2025| Debenture | 33.36000000000001 % |
| Bonds | 25.77 % |
| GOI Securities | 12.23 % |
| Non Convertible Debenture | 11.83 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 53.849999999999994 % | 235.51 Cr | 50.88999999999999 % | 221.07 Cr | 52.650000000000006 % | 226.02 Cr | 46.48 % | 138.82 Cr | 57.44 % | 112.39 Cr | 51.86 % | 110.83 Cr | 53.53 % | 110.9 Cr | 50.44 % | 98.99 Cr | 48.099999999999994 % | 83.98 Cr | 49.64000000000001 % | 83.57 Cr | 48.589999999999996 % | 73.45 Cr | 48.88999999999999 % | 73.24 Cr | 49.169999999999995 % | 73.3 Cr | 49.519999999999996 % | 73.17 Cr | 53.42000000000001 % | 78.43 Cr | 50.82 % | 73.3 Cr | 51.739999999999995 % | 73.95 Cr | 53.35 % | 75.3 Cr | 53.68 % | 75.21 Cr | |
| Energy | 14.19 % | 62.09 Cr | 14.24 % | 61.83 Cr | 14.419999999999998 % | 61.86 Cr | 17.63 % | 52.67 Cr | 19.0 % | 37.14 Cr | 14.98 % | 32.03 Cr | 15.45 % | 32.02 Cr | 16.509999999999998 % | 32.4 Cr | 18.54 % | 32.36 Cr | 19.11 % | 32.15 Cr | 21.37 % | 32.3 Cr | 21.52 % | 32.23 Cr | 21.61 % | 32.22 Cr | 21.91 % | 32.37 Cr | 22.15 % | 32.52 Cr | 22.519999999999996 % | 32.49 Cr | 22.79 % | 32.57 Cr | 24.119999999999997 % | 34.04 Cr | 24.21 % | 33.93 Cr | |
| Sovereign | 12.23 % | 53.54 Cr | 15.6 % | 67.74 Cr | 16.509999999999998 % | 70.87 Cr | 15.68 % | 46.8 Cr | 9.34 % | 18.27 Cr | 17.7 % | 37.83 Cr | 19.259999999999998 % | 39.9 Cr | 20.279999999999998 % | 39.77 Cr | 20.0 % | 34.89 Cr | 20.54 % | 34.59 Cr | 19.44 % | 29.38 Cr | 18.490000000000002 % | 27.71 Cr | 18.549999999999997 % | 27.68 Cr | 17.89 % | 26.43 Cr | 16.76 % | 24.61 Cr | 13.28 % | 19.14 Cr | 12.690000000000001 % | 18.14 Cr | 10.68 % | 15.07 Cr | 10.68 % | 14.97 Cr | |
| Others | 8.86 % | 38.71 Cr | 7.7299999999999995 % | 33.49 Cr | 7.250000000000001 % | 31.03 Cr | 11.83 % | 35.24 Cr | 8.62 % | 16.85 Cr | 12.689999999999998 % | 27.08 Cr | 8.97 % | 18.58 Cr | 9.83 % | 19.27 Cr | 10.05 % | 17.52 Cr | 7.2700000000000005 % | 12.25 Cr | 6.76 % | 10.22 Cr | 7.250000000000001 % | 10.82 Cr | 6.8 % | 10.17 Cr | 6.78 % | 9.99 Cr | 7.140000000000001 % | 10.5 Cr | 4.02 % | 5.78 Cr | 8.77 % | 12.5 Cr | 7.779999999999999 % | 10.96 Cr | 7.33 % | 10.25 Cr | |
| Construction | 6.03 % | 26.4 Cr | 6.700000000000001 % | 29.06 Cr | 4.29 % | 18.44 Cr | 4.83 % | 14.4 Cr | 2.59 % | 5.07 Cr | 2.34 % | 4.99 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 2.32 % | 10.16 Cr | 2.33 % | 10.13 Cr | 2.36 % | 10.13 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 1.17 % | 5.12 Cr | 1.17 % | 5.1 Cr | 1.19 % | 5.1 Cr | 1.72 % | 5.14 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 0.68 % | 2.96 Cr | 0.68 % | 2.95 Cr | 0.69 % | 2.95 Cr | 1.0 % | 2.99 Cr | 3.01 % | 5.87 Cr | 2.72 % | 5.8 Cr | 2.79 % | 5.77 Cr | 2.94 % | 5.77 Cr | 3.31 % | 5.78 Cr | 3.44 % | 5.79 Cr | 3.84 % | 5.79 Cr | 3.85 % | 5.77 Cr | 3.87 % | 5.77 Cr | 3.9 % | 5.76 Cr | 3.95 % | 5.79 Cr | 3.99 % | 5.75 Cr | 4.01 % | 5.72 Cr | 4.07 % | 5.74 Cr | 4.1 % | 5.74 Cr |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 12.23 % | 53.54 Cr |
| Export-Import Bank Of India | Financial | 4.65 % | 20.33 Cr |
| Bajaj Finance Ltd. | Financial | 4.6 % | 20.11 Cr |
| REC Ltd. | Financial | 4.33 % | 34.07 Cr |
| Bajaj Housing Finance Ltd. | Financial | 3.41 % | 14.93 Cr |
| NTPC Ltd. | Energy | 3.4 % | 14.88 Cr |
| National Housing Bank | Financial | 3.26 % | 14.25 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.8 % | 12.23 Cr |
| Power Finance Corporation Ltd. | Financial | 2.37 % | 15.36 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.35 % | 20.65 Cr |
| LIC Housing Finance Ltd. | Financial | 2.33 % | 30.49 Cr |
| GAIL (India) Ltd. | Energy | 2.32 % | 10.17 Cr |
| Ultratech Cement Ltd. | Materials | 2.32 % | 10.16 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 2.32 % | 10.13 Cr |
| Mindspace Business Parks REIT | Construction | 2.29 % | 10.02 Cr |
| Embassy Office Parks REIT | Construction | 2.29 % | 10.03 Cr |
| Others | Others | 2.19 % | 9.59 Cr |
| Reliance Industries Ltd. | Energy | 1.93 % | 8.44 Cr |
| Vajra Trust | Others | 1.82 % | 7.97 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 1.82 % | 7.94 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.17 % | 5.12 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.93 % | 34.63 Cr |
| India Universal Trust AL1 | Others | 0.9 % | 3.93 Cr |
| Bharat Sanchar Nigam Ltd | Communication | 0.68 % | 2.96 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.6 % | 2.63 Cr |
| Sansar Trust | Others | 0.42 % | 1.84 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.24 % | 26.32 Cr |