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Baroda BNP Paribas NIFTY SDL December 2026 Index Fund

Baroda BNP Paribas Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
6
Concentrated
Top 10 weight
97%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

2Sectors 6High-conviction bets 92%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.24% State Government Securities (28/12/2026)DEBT
28.1%
7.08% State Government Securities (14/12/2026)DEBT
28.1%
7.25% State Government Securities (28/12/2026)DEBT
19.1%
7.05% State Government Securities (14/12/2026)DEBT
11.2%
7.07% State Government Securities (14/12/2026)DEBT
5.6%
Clearing Corporation of India LtdCASH_EQUIVALENT
4.7%
Net Receivables / (Payables)CASH_EQUIVALENT
3.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 6-stock portfolio - higher single-stock impact.
  • High top-10 concentration (97%).
  • Concentrated in Sovereign - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sovereign92.1%
nan3.3%