Baroda Bnp Paribas Corporate Bond Fundannual Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Rating
  • The fund has higher interest rate risk compared to the other funds in the category which means it will be very strongly affected by movements in interest rates
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.11.2762 (08/05/2025)
L 52Wk H
10.27
 
 11.30

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

47.36 % of total assets
7.58% REC Limited (31/05/2029) **(5.50%)
7.35% National Housing Bank (02/01/2032)(5.05%)
8.25% Export Import Bank of India (23/06/2031) **(4.78%)
7.7% Power Finance Corporation Limited (15/04/2033) **(4.68%)
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) **(4.68%)
7.34% GAIL (India) Limited (20/12/2027) **(4.55%)
7.74% LIC Housing Finance Limited (11/02/2028) **(4.54%)
7.77% HDFC Bank Limited (28/06/2027)(4.53%)
7.7951% Bajaj Finance Limited (10/12/2027) **(4.53%)
7.712% Tata Capital Housing Finance Limited (14/01/2028) **(4.52%)

Detailed Portfolio of Baroda Bnp Paribas Corporate Bond Fundannual Idcw Payout

Portfolio Date -30 Apr 2025
Debt Holdings -29
Other Holdings -6

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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