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
71.38 % of total assets
8.30% Tata Capital Financial Services Ltd. 13-Mar-2026(8.15%)
7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032(7.99%)
8.25% Export-Import Bank of India 23-Jun-2031(7.52%)
7.70% Power Finance Corporation Ltd. 15-Apr-2033(7.26%)
7.52% Power Grid Corporation of India Ltd. 23-Mar-2033(7.24%)
8.31% Sundaram Home Finance Ltd. 20-Mar-2026(7.21%)
7.54% Hindustan Petroleum Corporation Ltd. 15-Apr-2033(7.21%)
7.34% GAIL (India) Ltd. 20-Dec-2027(7.16%)
7.76% State Government of Karnataka 13-Dec-2027(5.83%)
8.03% LIC Housing Finance Ltd. 23-Mar-2033(5.81%)
Detailed Portfolio of Baroda Bnp Paribas Corporate Bond Fund Growth Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -19
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.30% Tata Capital Financial Services Ltd. 13-Mar-2026 |
8.15% | 11.388 Cr | |
| 7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032 |
7.99% | 11.163 Cr | |
| 8.25% Export-Import Bank of India 23-Jun-2031 |
7.52% | 10.506 Cr | |
| 7.70% Power Finance Corporation Ltd. 15-Apr-2033 |
7.26% | 10.142 Cr | |
| 7.52% Power Grid Corporation of India Ltd. 23-Mar-2033 |
7.24% | 10.110 Cr | |
| 8.31% Sundaram Home Finance Ltd. 20-Mar-2026 |
7.21% | 10.074 Cr | |
| 7.54% Hindustan Petroleum Corporation Ltd. 15-Apr-2033 |
7.21% | 10.067 Cr | |
| 7.34% GAIL (India) Ltd. 20-Dec-2027 |
7.16% | 10.007 Cr | |
| 7.76% State Government of Karnataka 13-Dec-2027 |
5.83% | 8.143 Cr | |
| 8.03% LIC Housing Finance Ltd. 23-Mar-2033 |
5.81% | 8.121 Cr | |
| 7.80% Housing Development Finance Corporation Ltd. 06-Sep-2032 |
5.73% | 8.008 Cr | |
| 8.08% State Government of Tamil Nadu 26-Dec-2028 |
1.85% | 2.580 Cr | |
| 7.64% Food Corporation of India 12-Dec-2029 |
1.44% | 2.014 Cr | - |
| 8.37% National Highways Authority of India 20-Jan-2029 |
1.13% | 1.572 Cr | |
| 7.64% Hindustan Petroleum Corporation Ltd. 04-Nov-2027 |
1.09% | 1.516 Cr | |
| 6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 |
1.05% | 1.466 Cr | |
| 7.20% Export-Import Bank of India 05-Jun-2025 |
0.93% | 1.299 Cr | |
| 8.70% Bharti Telecom Ltd. 21-Nov-2024 |
0.72% | 1.005 Cr | |
| 5.22% Government of India 15-Jun-2025 |
0.07% | 0.097 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 02-May-2023 |
3.10% | 4.327 Cr | - |
| Net Receivable / Payable |
0.76% | 1.067 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Corporate Bond Fund Growth Fund Growth
Style Box of the Baroda Bnp Paribas Corporate Bond Fund Growth Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Corporate Bond Fund Growth Fund Growth
