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Baroda BNP Paribas Dynamic Bond Plan Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 67.82434363 % |
| AAA | 27.38 % |
| Cash & Call Money | 4.49 % |
| Others | 0.31 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 67.82 % |
| Bonds | 11.68 % |
| Non Convertible Debenture | 10.47 % |
| Debenture | 5.23 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 67.82 % | 129.57 Cr | 68.6 % | 147.55 Cr | 92.64 % | 187.01 Cr | 95.25999999999999 % | 156.53 Cr | 97.06 % | 171.6 Cr | 97.36999999999999 % | 163.95 Cr | 95.12 % | 157.85 Cr | 94.53999999999999 % | 150.44 Cr | 92.50999999999999 % | 141.08 Cr | 96.35 % | 145.41 Cr | 88.17999999999999 % | 132.36 Cr | 95.96000000000001 % | 135.88 Cr | 96.08000000000001 % | 135.39 Cr | 97.50000000000001 % | 137.72 Cr | 95.81 % | 135.35 Cr | 51.84 % | 71.27 Cr | 47.32 % | 66.05 Cr | 43.11 % | 60.61 Cr | 55.27 % | 78.1 Cr | 42.79 % | 60.78 Cr | |
| Financial | 22.23 % | 42.47 Cr | 27.74 % | 59.67 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 | 0 % | 0 | 0 % | 0 | |
| Energy | 5.15 % | 9.83 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 4.8 % | 9.19 Cr | 3.6599999999999997 % | 7.91 Cr | 7.359999999999999 % | 14.84 Cr | 4.74 % | 7.79 Cr | 2.94 % | 5.18 Cr | 2.63 % | 4.42 Cr | 4.880000000000001 % | 8.11 Cr | 5.46 % | 8.69 Cr | 7.489999999999999 % | 11.41 Cr | 3.6500000000000004 % | 5.5 Cr | 11.819999999999999 % | 17.72 Cr | 4.039999999999999 % | 5.7 Cr | 3.92 % | 5.53 Cr | 2.5 % | 3.52 Cr | 0.25 % | 36.2 L | 48.160000000000004 % | 66.2 Cr | 52.68 % | 73.51 Cr | 56.89 % | 79.98 Cr | 44.730000000000004 % | 63.19 Cr | 57.21 % | 81.27 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 67.82 % | 129.57 Cr |
| Export-Import Bank Of India | Financial | 5.33 % | 10.17 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 5.32 % | 10.16 Cr |
| REC Ltd. | Financial | 5.23 % | 10 Cr |
| NTPC Ltd. | Energy | 5.15 % | 9.83 Cr |
| National Housing Bank | Financial | 3.69 % | 7.04 Cr |
| Others | Others | 3.5 % | 6.69 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.66 % | 5.08 Cr |