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  • Portfolio Analysis

Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth Portfolio Analysis

Debt Tax Efficient Income

Portfolio Asset Allocation

as on Sep 30, 2025
AAA 47.527969 %
Cash 25.191452 %
SOV 10.476485 %
A1+ 7.69052 %

Portfolio Overview

as on Sep 30, 2025
Mutual Fund 98.42 %
CBLO 1.52 %
Net Receivables 0.06 %

Historical Trend in Instrument Sector Allocation

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 May 25
Others 1.58 % 1.65 Cr 2.61 % 2.59 Cr 1.82 % 1.44 Cr 1.82

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
OthersOthers 1.52 % 1.58 Cr