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