Baroda Bnp Paribas Corporate Bond Fund Growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.27.2413 (09/05/2025)
L 52Wk H
24.82
 
27.30

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

Top 10 Holdings of Baroda Bnp Paribas Corporate Bond Fund Growth

47.36 % of total assets
7.58% REC Limited (31/05/2029) **(5.50%)
7.35% National Housing Bank (02/01/2032)(5.05%)
8.25% Export Import Bank of India (23/06/2031) **(4.78%)
7.7% Power Finance Corporation Limited (15/04/2033) **(4.68%)
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) **(4.68%)
7.34% GAIL (India) Limited (20/12/2027) **(4.55%)
7.74% LIC Housing Finance Limited (11/02/2028) **(4.54%)
7.77% HDFC Bank Limited (28/06/2027)(4.53%)
7.7951% Bajaj Finance Limited (10/12/2027) **(4.53%)
7.712% Tata Capital Housing Finance Limited (14/01/2028) **(4.52%)

Detailed Portfolio of Baroda Bnp Paribas Corporate Bond Fund Growth

Portfolio Date -30 Apr 2025
Debt Holdings -29
Other Holdings -6
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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