Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment
Rating
Fund
Time to Invest
Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment
NAV
10.3853
(03/12/2021)
L 52Wk H
10.28
10.67
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Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment
Fund
NAV
10.3853
(03/12/2021)
Time to Invest
Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment
Rating
L 52Wk H
10.28
10.67

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

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

Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment

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

Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment

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

Bnp Paribas Corporate Bond Fund - Quarterly-idcw Reinvestment