BA

Baroda BNP Paribas Dynamic Bond Plan Direct Growth

BARODABNPPARIBASMUTUALFUND_MFDebtDynamic Bond

AUM

₹118 Cr

NAV

₹52.47

Expense Ratio

0.74%

Holdings

22 stocks

Top Holdings

22 holdings shown
1
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

11.93%

₹14 Cr

2
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

9.21%

₹11 Cr

3
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial

8.51%

₹10 Cr

4
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities

8.48%

₹10 Cr

5
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LACFinancial

8.41%

₹10 Cr

6
CANARA BANK CD 15SEP26Financial

8.34%

₹10 Cr

7
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

7.85%

₹9 Cr

8
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancial

7.54%

₹9 Cr

9
Others CBLOUnspecified

4.96%

₹6 Cr

10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial

4.24%

₹5 Cr

Sector Allocation

Financial55.3%
Entities40.1%
Unspecified4.5%
Industrials0.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.