Baroda Bnp Paribas Corporate Bond Fundannual Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Baroda Bnp Paribas Corporate Bond Fundannual Idcw Payout
Rating
Fund
Time to Invest
Baroda Bnp Paribas Corporate Bond Fundannual Idcw Payout
NAV
10.4811
(08/08/2022)
L 52Wk H
10.35
11.15
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Baroda Bnp Paribas Corporate Bond Fundannual Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Corporate Bond Fundannual Idcw Payout
Fund
NAV
10.4811
(08/08/2022)
Time to Invest
Baroda Bnp Paribas Corporate Bond Fundannual Idcw Payout
Rating
L 52Wk H
10.35
11.15

Asset Allocation for Baroda Bnp Paribas Corporate Bond Fundannual Idcw Payout Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Corporate Bond Fundannual Idcw Payout Fund Growth

75.26 % of total assets
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-20248.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024(8.83%)
7.25% Larsen & Toubro Ltd. 06-May-20247.25% Larsen & Toubro Ltd. 06-May-2024(8.66%)
5.70% Bajaj Finance Ltd. 11-Aug-20235.70% Bajaj Finance Ltd. 11-Aug-2023(8.53%)
5.49% Kotak Mahindra Prime Ltd. 06-Nov-20235.49% Kotak Mahindra Prime Ltd. 06-Nov-2023(8.48%)
5.24% Small Industries Development Bank of India 26-Mar-20245.24% Small Industries Development Bank of India 26-Mar-2024(8.43%)
6.69% Government of India 27-Jun-20246.69% Government of India 27-Jun-2024(6.92%)
5.35% National Housing Bank 12-Feb-20245.35% National Housing Bank 12-Feb-2024(6.77%)
5.44% National Bank for Agriculture and Rural Development 05-Feb-20245.44% National Bank for Agriculture and Rural Development 05-Feb-2024(6.77%)
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-20256.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025(6.68%)
7.28% Housing Development Finance Corporation Ltd. 01-Mar-20247.28% Housing Development Finance Corporation Ltd. 01-Mar-2024(5.19%)

Detailed Portfolio of Baroda Bnp Paribas Corporate Bond Fundannual Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -14
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 8.83% 2.558 Cr
7.25% Larsen & Toubro Ltd. 06-May-2024 8.66% 2.508 Cr
5.70% Bajaj Finance Ltd. 11-Aug-2023 8.53% 2.471 Cr
5.49% Kotak Mahindra Prime Ltd. 06-Nov-2023 8.48% 2.456 Cr
5.24% Small Industries Development Bank of India 26-Mar-2024 8.43% 2.443 Cr
6.69% Government of India 27-Jun-2024 6.92% 2.003 Cr
5.35% National Housing Bank 12-Feb-2024 6.77% 1.962 Cr
5.44% National Bank for Agriculture and Rural Development 05-Feb-2024 6.77% 1.961 Cr
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 6.68% 1.936 Cr
7.28% Housing Development Finance Corporation Ltd. 01-Mar-2024 5.19% 1.505 Cr
5.60% Tata Capital Housing Finance Ltd. 01-Dec-2023 5.08% 1.472 Cr
5.53% Government of India 22-Sep-2033 3.39% 0.982 Cr
5.74% REC Ltd. 20-Jun-2024 1.69% 0.490 Cr
5.22% Government of India 15-Jun-2025 0.33% 0.096 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Aug-2022 3.52% 1.019 Cr -
Net Receivable / Payable 2.23% 0.647 Cr -

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

Baroda Bnp Paribas Corporate Bond Fundannual Idcw Payout

Style Box of the Baroda Bnp Paribas Corporate Bond Fundannual Idcw Payout Fund Growth

Baroda Bnp Paribas Corporate Bond Fundannual Idcw Payout

Portfolio Characteristics of the Baroda Bnp Paribas Corporate Bond Fundannual Idcw Payout Fund Growth

Baroda Bnp Paribas Corporate Bond Fundannual Idcw Payout