Baroda Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Baroda Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment
NAV
9.9566
(25/05/2022)
L 52Wk H
9.93
10.51
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Baroda Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment
Fund
NAV
9.9566
(25/05/2022)
Time to Invest
Baroda Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment
Rating
L 52Wk H
9.93
10.51

Asset Allocation for Baroda Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment 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 - Quarterly-idcw Reinvestment 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 - Quarterly-idcw Reinvestment Fund Growth

Baroda Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment

Style Box of the Baroda Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment Fund Growth

Baroda Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment

Portfolio Characteristics of the Baroda Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment Fund Growth

Baroda Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment