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Baroda Bnp Paribas Dynamic Bond Fund Direct Plan Growth Option (0P0000XVYS)

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51.163 +0.041 +0.08%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01GW0

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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0P0000XVYS Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Flexi Debt Fund - Direct Plan - Growth (0P0000XVYS) fund. Our BNP Paribas Flexi Debt Fund - Direct Plan - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.570	15.710	13.140
Bonds	97.200	97.200	0.000
Other	0.230	0.230	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.197	66.247
Cash	2.573	9.135

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	26.63	-	-
6.79% Govt Stock 2031	IN0020240191	21.76	-	-
7.34% Govt Stock 2064	IN0020240035	20.89	-	-
6.92% Govt Stock 2039	IN0020240134	13.47	-	-
6.79% Govt Stock 2034	IN0020240126	12.09	-	-
6.33% Gsec Mat - 05/05/2035	IN0020250026	2.35	-	-
Corporate Debt Market Development Fund #	INF0RQ622028	0.23	-	-
08.26 MH Sdl 2029	IN2220180060	0.00	-	-
07.64 HR Sdl 2027	IN1620160292	0.00	-	-

Top Bond Funds by Baroda BNP Paribas Asset Management India Pvt. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Corporate Bond Fund D	2.99B	5.52	8.25	6.67
BNP Paribas Money Plus Fund Regular	2.47B	4.03	6.89	6.79
BNP Paribas Money Plus Fund Direc	2.47B	4.41	7.63	7.24
BNP PARIBAS MONEY PLUS FUND GROWTH	2.47B	4.02	6.85	6.46
BNP Paribas Flexi Debt A Growth	2.13B	3.94	7.77	7.05

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