Asset Allocation for Baroda Bnp Paribas Corporate Bond Fund Monthly Idcw Payout Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Corporate Bond Fund Monthly Idcw Payout Fund Growth
70.98 % of total assets
8.30% Tata Capital Financial Services Ltd. 13-Mar-2026(8.09%)
7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032(7.94%)
8.25% Export-Import Bank of India 23-Jun-2031(7.48%)
7.70% Power Finance Corporation Ltd. 15-Apr-2033(7.23%)
7.54% Hindustan Petroleum Corporation Ltd. 15-Apr-2033(7.21%)
7.52% Power Grid Corporation of India Ltd. 23-Mar-2033(7.20%)
8.31% Sundaram Home Finance Ltd. 20-Mar-2026(7.15%)
7.34% GAIL (India) Ltd. 20-Dec-2027(7.10%)
8.03% LIC Housing Finance Ltd. 23-Mar-2033(5.80%)
7.76% State Government of Karnataka 13-Dec-2027(5.79%)
Detailed Portfolio of Baroda Bnp Paribas Corporate Bond Fund Monthly Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -16
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.30% Tata Capital Financial Services Ltd. 13-Mar-2026 |
8.09% | 11.411 Cr | |
| 7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032 |
7.94% | 11.210 Cr | |
| 8.25% Export-Import Bank of India 23-Jun-2031 |
7.48% | 10.561 Cr | |
| 7.70% Power Finance Corporation Ltd. 15-Apr-2033 |
7.23% | 10.202 Cr | |
| 7.54% Hindustan Petroleum Corporation Ltd. 15-Apr-2033 |
7.21% | 10.168 Cr | |
| 7.52% Power Grid Corporation of India Ltd. 23-Mar-2033 |
7.20% | 10.154 Cr | |
| 8.31% Sundaram Home Finance Ltd. 20-Mar-2026 |
7.15% | 10.086 Cr | |
| 7.34% GAIL (India) Ltd. 20-Dec-2027 |
7.10% | 10.022 Cr | |
| 8.03% LIC Housing Finance Ltd. 23-Mar-2033 |
5.80% | 8.179 Cr | |
| 7.76% State Government of Karnataka 13-Dec-2027 |
5.79% | 8.168 Cr | |
| 7.80% Housing Development Finance Corporation Ltd. 06-Sep-2032 |
5.70% | 8.045 Cr | |
| 8.41% Housing and Urban Development Corporation Ltd. 15-Mar-2029 |
1.87% | 2.639 Cr | |
| 7.64% Food Corporation of India 12-Dec-2029 |
1.43% | 2.023 Cr | - |
| 7.64% Hindustan Petroleum Corporation Ltd. 04-Nov-2027 |
1.08% | 1.520 Cr | |
| 6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 |
1.04% | 1.466 Cr | |
| 5.22% Government of India 15-Jun-2025 |
0.07% | 0.097 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Jun-2023 |
4.54% | 6.411 Cr | - |
| Net Receivable / Payable |
2.60% | 3.666 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Corporate Bond Fund Monthly Idcw Payout Fund Growth
Style Box of the Baroda Bnp Paribas Corporate Bond Fund Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Corporate Bond Fund Monthly Idcw Payout Fund Growth
