Bnp Paribas Corporate Bond Fund Monthly Idcw Payout Option

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Bnp Paribas Corporate Bond Fund Monthly Idcw Payout Option
Rating
Fund
Time to Invest
Bnp Paribas Corporate Bond Fund Monthly Idcw Payout Option
NAV
10.2239
(26/11/2021)
L 52Wk H
10.22
10.59
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Bnp Paribas Corporate Bond Fund Monthly Idcw Payout Option

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Bnp Paribas Corporate Bond Fund Monthly Idcw Payout Option
Fund
NAV
10.2239
(26/11/2021)
Time to Invest
Bnp Paribas Corporate Bond Fund Monthly Idcw Payout Option
Rating
L 52Wk H
10.22
10.59

Asset Allocation for Bnp Paribas Corporate Bond Fund Monthly Idcw Payout Option Fund Growth

Top 10 Holdings of Bnp Paribas Corporate Bond Fund Monthly Idcw Payout Option Fund Growth

89.28 % of total assets
TREPS 01-Nov-2021TREPS 01-Nov-2021(11.18%)
8.11% REC Ltd. 07-Oct-20258.11% REC Ltd. 07-Oct-2025(9.14%)
7.60% Grasim Industries Ltd. 04-Jun-20247.60% Grasim Industries Ltd. 04-Jun-2024(8.95%)
7.17% Reliance Industries Ltd. 08-Nov-20227.17% Reliance Industries Ltd. 08-Nov-2022(8.75%)
6.70% National Bank for Agriculture and Rural Development 11-Nov-20226.70% National Bank for Agriculture and Rural Development 11-Nov-2022(8.72%)
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-20256.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025(8.57%)
6.05% State Government of Rajasthan 16-Jun-20266.05% State Government of Rajasthan 16-Jun-2026(8.52%)
6.09% Power Finance Corporation Ltd. 27-Aug-20266.09% Power Finance Corporation Ltd. 27-Aug-2026(8.52%)
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-20266.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026(8.48%)
5.45% NTPC Ltd. 15-Oct-20255.45% NTPC Ltd. 15-Oct-2025(8.44%)

Detailed Portfolio of Bnp Paribas Corporate Bond Fund Monthly Idcw Payout Option Fund Growth

Portfolio Date -31 Oct 2021
Debt Holdings -10
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.11% REC Ltd. 07-Oct-2025 9.14% 2.142 Cr
7.60% Grasim Industries Ltd. 04-Jun-2024 8.95% 2.098 Cr
7.17% Reliance Industries Ltd. 08-Nov-2022 8.75% 2.051 Cr
6.70% National Bank for Agriculture and Rural Development 11-Nov-2022 8.72% 2.043 Cr
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 8.57% 2.009 Cr
6.05% State Government of Rajasthan 16-Jun-2026 8.52% 1.996 Cr
6.09% Power Finance Corporation Ltd. 27-Aug-2026 8.52% 1.996 Cr
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 8.48% 1.987 Cr
5.45% NTPC Ltd. 15-Oct-2025 8.44% 1.978 Cr
7.95% LIC Housing Finance Ltd. 26-Mar-2027 7.70% 1.804 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Nov-2021 11.18% 2.620 Cr -
Net Receivable / Payable 3.02% 0.708 Cr -

Insight on the composition of the Bnp Paribas Corporate Bond Fund Monthly Idcw Payout Option Fund Growth

Bnp Paribas Corporate Bond Fund Monthly Idcw Payout Option

Style Box of the Bnp Paribas Corporate Bond Fund Monthly Idcw Payout Option Fund Growth

Bnp Paribas Corporate Bond Fund Monthly Idcw Payout Option

Portfolio Characteristics of the Bnp Paribas Corporate Bond Fund Monthly Idcw Payout Option Fund Growth

Bnp Paribas Corporate Bond Fund Monthly Idcw Payout Option