Asset Allocation for Baroda Bnp Paribas Corporate Bond Fund Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Corporate Bond Fund Monthly Idcw Reinvestment Fund Growth
71.09 % of total assets
8.30% Tata Capital Financial Services Ltd. 13-Mar-2026(8.02%)
7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032(7.82%)
8.25% Export-Import Bank of India 23-Jun-2031(7.35%)
8.31% Sundaram Home Finance Ltd. 20-Mar-2026(7.11%)
7.70% Power Finance Corporation Ltd. 15-Apr-2033(7.08%)
7.54% Hindustan Petroleum Corporation Ltd. 15-Apr-2033(7.04%)
7.77% HDFC Bank Ltd. 28-Jun-2027(7.03%)
7.34% GAIL (India) Ltd. 20-Dec-2027(7.00%)
7.52% Power Grid Corporation of India Ltd. 23-Mar-2033(6.93%)
7.76% State Government of Karnataka 13-Dec-2027(5.71%)
Detailed Portfolio of Baroda Bnp Paribas Corporate Bond Fund Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -17
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.30% Tata Capital Financial Services Ltd. 13-Mar-2026 |
8.02% | 11.379 Cr | |
| 7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032 |
7.82% | 11.094 Cr | |
| 8.25% Export-Import Bank of India 23-Jun-2031 |
7.35% | 10.434 Cr | |
| 8.31% Sundaram Home Finance Ltd. 20-Mar-2026 |
7.11% | 10.086 Cr | |
| 7.70% Power Finance Corporation Ltd. 15-Apr-2033 |
7.08% | 10.047 Cr | |
| 7.54% Hindustan Petroleum Corporation Ltd. 15-Apr-2033 |
7.04% | 9.991 Cr | |
| 7.77% HDFC Bank Ltd. 28-Jun-2027 |
7.03% | 9.982 Cr | |
| 7.34% GAIL (India) Ltd. 20-Dec-2027 |
7.00% | 9.937 Cr | |
| 7.52% Power Grid Corporation of India Ltd. 23-Mar-2033 |
6.93% | 9.838 Cr | |
| 7.76% State Government of Karnataka 13-Dec-2027 |
5.71% | 8.100 Cr | |
| 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 |
4.05% | 5.741 Cr | - |
| 8.65% Reliance Industries Ltd. 11-Dec-2028 |
2.21% | 3.132 Cr | |
| 5.94% REC Ltd. 31-Jan-2026 |
2.04% | 2.892 Cr | |
| 8.41% Housing and Urban Development Corporation Ltd. 15-Mar-2029 |
1.84% | 2.614 Cr | |
| 8.03% LIC Housing Finance Ltd. 23-Mar-2033 |
1.44% | 2.043 Cr | |
| 6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 |
1.03% | 1.465 Cr | |
| 5.22% Government of India 15-Jun-2025 |
0.07% | 0.097 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivable / Payable |
3.00% | 4.260 Cr | - |
| TREPS 01-Sep-2023 |
2.71% | 3.849 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Corporate Bond Fund Monthly Idcw Reinvestment Fund Growth
Style Box of the Baroda Bnp Paribas Corporate Bond Fund Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Corporate Bond Fund Monthly Idcw Reinvestment Fund Growth
