BA

Baroda BNP Paribas Corporate Bond Fund Direct Growth

BARODABNPPARIBASMUTUALFUND_MFDebtCorporate Bond

AUM

₹286 Cr

NAV

₹31.20

Expense Ratio

0.21%

Holdings

42 stocks

Top Holdings

42 holdings shown
1
NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LACEnergy & Utilities

5.30%

₹15 Cr

2
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

4.43%

₹13 Cr

3
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LACFinancial

4.21%

₹12 Cr

4
Others CBLOUnspecified

4.11%

₹12 Cr

5
HINDUSTAN PETROLEUM CORPORATION LIMITED SR V 7.54 NCD 15AP33 FVRS10LACEnergy & Utilities

3.56%

₹10 Cr

6
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LACEnergy & Utilities

3.53%

₹10 Cr

7
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LACEnergy & Utilities

3.52%

₹10 Cr

8
GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LACEnergy & Utilities

3.51%

₹10 Cr

9
ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LACMaterials

3.51%

₹10 Cr

10
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancial

3.51%

₹10 Cr

Sector Allocation

Financial33.5%
Energy & Utilities23.3%
Entities11.1%
Unspecified10.4%
Industrials8.5%
Real Estate7%
Materials3.5%
Technology2.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.