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Baroda Bnp Paribas Dynamic Bond Fund Growth (0P00005X11)

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43.522 -0.060 -0.14%

25/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

ISIN: INF251K01DW7

Asset Class: Bond

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0P00005X11 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Flexi Debt Fund - Growth (0P00005X11) fund. Our BNP Paribas Flexi Debt Fund - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.210	5.210
Bonds	94.540	94.540
Other	0.240	0.240

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	94.544	74.742
Cash	5.212	7.685

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.10%Goi 08/04/2034	IN0020240019	51.49	-	-
7.30 Goi 19062053	IN0020230051	16.51	-	-
7.34% Govt Stock 2064	IN0020240035	13.27	-	-
07.32 Goi 2030	IN0020230135	9.72	-	-
07.18 Goi 14082033	IN0020230085	3.55	-	-
Corporate Debt Market Development Fund #	INF0RQ622028	0.24	-	-
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 Money Plus Fund Regular	2.24B	5.33	5.63	6.86
BNP Paribas Money Plus Fund Direc	2.24B	5.90	6.27	7.29
BNP PARIBAS MONEY PLUS FUND GROWTH	2.24B	5.28	5.47	6.50
BNP Paribas Corporate Bond Fund D	1.75B	7.05	5.64	6.75
BNP Paribas Flexi Debt A Growth	1.59B	7.40	6.16	7.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	43.522	-0.060	-0.14%