Baroda Bnp Paribas Corporate Bond Fund Growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Baroda Bnp Paribas Corporate Bond Fund Growth
Rating
Fund
Time to Invest
Baroda Bnp Paribas Corporate Bond Fund Growth
NAV
21.8819
(13/05/2022)
L 52Wk H
21.82
22.39
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Baroda Bnp Paribas Corporate Bond Fund Growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Corporate Bond Fund Growth
Fund
NAV
21.8819
(13/05/2022)
Time to Invest
Baroda Bnp Paribas Corporate Bond Fund Growth
Rating
L 52Wk H
21.82
22.39

Asset Allocation for Baroda Bnp Paribas Corporate Bond Fund Growth Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Corporate Bond Fund Growth Fund Growth

74.88 % of total assets
7.64% State Government of Karnataka 08-Nov-20277.64% State Government of Karnataka 08-Nov-2027(8.36%)
7.25% Larsen & Toubro Ltd. 06-May-20247.25% Larsen & Toubro Ltd. 06-May-2024(8.34%)
5.70% Bajaj Finance Ltd. 11-Aug-20235.70% Bajaj Finance Ltd. 11-Aug-2023(8.14%)
5.49% Kotak Mahindra Prime Ltd. 06-Nov-20235.49% Kotak Mahindra Prime Ltd. 06-Nov-2023(8.11%)
5.24% Small Industries Development Bank of India 26-Mar-20245.24% Small Industries Development Bank of India 26-Mar-2024(8.09%)
6.18% Indian Bank 13-Jan-2031 ( Tier II Bond under Basel III )6.18% Indian Bank 13-Jan-2031 ( Tier II Bond under Basel III )(7.90%)
8.11% REC Ltd. 07-Oct-20258.11% REC Ltd. 07-Oct-2025(6.81%)
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-20256.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025(6.41%)
6.09% Power Finance Corporation Ltd. 27-Aug-20266.09% Power Finance Corporation Ltd. 27-Aug-2026(6.38%)
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-20266.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026(6.34%)

Detailed Portfolio of Baroda Bnp Paribas Corporate Bond Fund Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -14
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.64% State Government of Karnataka 08-Nov-2027 8.36% 2.561 Cr
7.25% Larsen & Toubro Ltd. 06-May-2024 8.34% 2.556 Cr
5.70% Bajaj Finance Ltd. 11-Aug-2023 8.14% 2.495 Cr
5.49% Kotak Mahindra Prime Ltd. 06-Nov-2023 8.11% 2.483 Cr
5.24% Small Industries Development Bank of India 26-Mar-2024 8.09% 2.477 Cr
6.18% Indian Bank 13-Jan-2031 ( Tier II Bond under Basel III ) 7.90% 2.421 Cr
8.11% REC Ltd. 07-Oct-2025 6.81% 2.087 Cr
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 6.41% 1.963 Cr
6.09% Power Finance Corporation Ltd. 27-Aug-2026 6.38% 1.954 Cr
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 6.34% 1.943 Cr
5.60% Tata Capital Housing Finance Ltd. 01-Dec-2023 4.86% 1.489 Cr
6.17% LIC Housing Finance Ltd. 03-Sep-2026 3.18% 0.973 Cr
5.74% REC Ltd. 20-Jun-2024 1.62% 0.498 Cr
5.22% Government of India 15-Jun-2025 0.32% 0.097 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2022 3.92% 1.201 Cr -
Net Receivable / Payable 3.06% 0.936 Cr -

Insight on the composition of the Baroda Bnp Paribas Corporate Bond Fund Growth Fund Growth

Baroda Bnp Paribas Corporate Bond Fund Growth

Style Box of the Baroda Bnp Paribas Corporate Bond Fund Growth Fund Growth

Baroda Bnp Paribas Corporate Bond Fund Growth

Portfolio Characteristics of the Baroda Bnp Paribas Corporate Bond Fund Growth Fund Growth

Baroda Bnp Paribas Corporate Bond Fund Growth