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Baroda BNP Paribas Gilt Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 96.73 % |
| Cash & Call Money | 3.27 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 69.66 % |
| State Development Loan | 27.07 % |
| CBLO | 2.2 % |
| Net Receivables | 1.07 % |
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 | 69.66 % | 914.8 Cr | 70.34 % | 946.67 Cr | 63.57 % | 1,119 Cr | 57.40000000000001 % | 933.59 Cr | 66.49 % | 1,106 Cr | 71.11 % | 1,282 Cr | 70.66 % | 1,131 Cr | 62.989999999999995 % | 993.04 Cr | 63.75999999999999 % | 1,040 Cr | 62.46 % | 946.48 Cr | 62.14 % | 902.72 Cr | 56.32 % | 915.88 Cr | 64.82 % | 1,023 Cr | 71.34 % | 908.97 Cr | 63.7 % | 901.95 Cr | 49.33 % | 698.42 Cr | 52.47 % | 696.88 Cr | 53.66 % | 725.28 Cr | 65.95 % | 808.24 Cr | 67.47 % | 592.11 Cr | |
| Others | 18.87 % | 247.62 Cr | 18.439999999999998 % | 248.07 Cr | 30.510000000000005 % | 537.81 Cr | 35.24 % | 573.28 Cr | 27.91 % | 464.55 Cr | 23.740000000000002 % | 428.38 Cr | 23.52 % | 376.5 Cr | 31.069999999999997 % | 489.75 Cr | 30.55 % | 498.41 Cr | 31.44 % | 476.35 Cr | 31.519999999999996 % | 458.12 Cr | 35.5 % | 577.23 Cr | 30.36 % | 479.27 Cr | 23.85 % | 303.96 Cr | 29.959999999999997 % | 424.16 Cr | 50.669999999999995 % | 717.36 Cr | 47.53 % | 631.33 Cr | 46.339999999999996 % | 626.44 Cr | 34.050000000000004 % | 417.11 Cr | 32.53 % | 285.56 Cr | |
| Construction | 11.47 % | 150.69 Cr | 11.22 % | 150.81 Cr | 5.92 % | 104.21 Cr | 7.36 % | 119.71 Cr | 5.6 % | 93.19 Cr | 5.15 % | 92.97 Cr | 5.82 % | 93.29 Cr | 5.9399999999999995 % | 93.56 Cr | 5.6899999999999995 % | 92.88 Cr | 6.1 % | 92.39 Cr | 6.34 % | 92.03 Cr | 8.18 % | 133.01 Cr | 4.82 % | 75.97 Cr | 4.8100000000000005 % | 61.24 Cr | 4.32 % | 61.19 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 69.66 % | 914.8 Cr |
| Gujarat State | Construction | 11.47 % | 150.69 Cr |
| Maharashtra State | Others | 9.85 % | 129.3 Cr |
| Karnataka State | Others | 5.75 % | 75.45 Cr |
| Others | Others | 2.2 % | 28.82 Cr |