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

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48.188 -0.080 -0.17%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

ISIN: INF251K01GW0

Asset Class: Bond

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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	2.990	18.540	15.550
Bonds	96.770	96.770	0.000
Other	0.240	0.240	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	96.766	72.498
Cash	2.995	9.476

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.10%Goi 08/04/2034	IN0020240019	62.65	-	-
7.34% Govt Stock 2064	IN0020240035	32.23	-	-
07.18 Goi 14082033	IN0020230085	1.88	-	-
Corporate Debt Market Development Fund #	INF0RQ622028	0.24	-	-
08.26 MH Sdl 2029	IN2220180060	0.00	-	-
07.64 HR Sdl 2027	IN1620160292	0.00	-	-
7.30 Goi 19062053	IN0020230051	0.00	-	-
07.32 Goi 2030	IN0020230135	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	5.98	5.78	6.84
BNP Paribas Money Plus Fund Direc	2.24B	6.62	6.43	7.27
BNP PARIBAS MONEY PLUS FUND GROWTH	2.24B	5.94	5.64	6.49
BNP Paribas Corporate Bond Fund D	1.75B	7.57	5.81	6.63
BNP Paribas Flexi Debt A Growth	1.59B	7.19	6.15	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	48.188	-0.080	-0.17%