Baroda BNP Paribas Dynamic Bond Plan Direct-Growth
Debt: Dynamic Bond - Growth (Open ended) Factsheet
NAV: ₹52.36+0.07%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 100.89% | 97.45% | 101.81% | 95.78% | 98.22% | 105.56% |
| Others (incl. cash) | -1.03% | 2.42% | -1.94% | 4.10% | 1.79% | -5.56% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.15% | 0.14% | 0.14% | 0.13% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 14,50,000 | 14.13 | 11.93% | -3.75%↓ |
| GOI | Sovereign | 11,00,000 | 10.91 | 9.21% | 5.25%↑ |
| Export-Import Bank Of India | Financial | 1,000 | 10.07 | 8.51% | 0.25%↑ |
| GOI | Sovereign | 10,00,000 | 10.04 | 8.48% | 0.30%↑ |
| Power Finance Corporation Ltd. | Financial | 1,000 | 9.96 | 8.41% | 0.21%↑ |
| Canara Bank | Financial | 200 | 9.87 | 8.34% | 0.21%↑ |
| GOI | Sovereign | 10,00,000 | 9.3 | 7.85% | - |
| REC Ltd. | Financial | 900 | 8.93 | 7.54% | 0.28%↑ |
| Others | Others | 0 | 5.87 | 4.96% | 2.80%↑ |
| National Bank For Agriculture & Rural Development | Financial | 500 | 5.02 | 4.24% | - |
| LIC Housing Finance Ltd. | Financial | 50 | 4.98 | 4.21% | -4.03%↓ |
| ICICI Bank Ltd. | Financial | 100 | 4.81 | 4.07% | 0.12%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 100 | 4.79 | 4.05% | 0.12%↑ |
| National Housing Bank | Financial | 400 | 4.03 | 3.40% | -2.41%↓ |
| GOI | Sovereign | 3,00,000 | 3.09 | 2.61% | 0.09%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 200 | 2.01 | 1.70% | - |
| REC Ltd. | Financial | 100 | 1.01 | 0.85% | - |
| Maharashtra State | Others | 500 | 0.01 | 0.00% | 0.00%↑ |
| Haryana State | Others | 300 | 0 | 0.00% | 0.00%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 40.09% | 42.13% |
| AAA | 38.86% | 16.60% |
| A1+ | 16.46% | 5.85% |
| Cash & Call Money | 3.93% | 17.34% |
| Others | 0.52% | 1.28% |
| A+ | - | 0.32% |
| AA | - | 2.05% |
| AA+ | - | 2.97% |
| AA- | - | 0.54% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 11.93% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 9.21% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 8.51% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 8.48% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 8.41% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 8.34% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 7.85% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 7.54% |
| Others | CBLO | 0.00% | 0 | - | 4.96% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 4.24% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 4.21% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 4.07% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 4.05% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL AAA | 3.40% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 2.61% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 1.70% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL AAA | 0.85% |
| Maharashtra State | State Development Loan | 8.26% | 02/01/2029 | SOV | 0.00% |
| Haryana State | State Development Loan | 7.64% | 29/03/2027 | SOV | 0.00% |