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Baroda BNP Paribas Corporate Bond Fund Growth INF251K01EI4

NAV / 1-Day Return
32.19 / 0.10%
Total Assets
4.3 Bil
Inception Date
Nov 08, 2008
Expense Ratio
0.580%
Fee Level
—
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
Mid Value
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
96.68%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
4 0
Bond Holding
43 0
Other Holding
3 0
Total Holding
50 0
Equity Holdings
4
Bond Holdings
43
Other Holdings
3
Total Holdings
50
% Assets in Top 10 Holdings
42
Reported Turnover %
96.68
As of 03 / 31 / 25
Women Directors %
13
Women Executives %
2
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Embassy Office Parks REIT
1.09 Apr 30, 2025 46,932,000
INR Indian Rupee
5.00 — — — Real Estate
POWERGRID Infrastructure Investment Trust Units
0.64 Apr 15, 2025 27,364,000
INR Indian Rupee
15.99 — — — Utilities
Brookfield India Real Estate Trust
0.54 Apr 30, 2025 23,322,000
INR Indian Rupee
25.99 — — — Real Estate
National Highways Infra Trust Units
0.32 Jul 31, 2025 13,800,000
INR Indian Rupee
13.39 — — — Real Estate
Holdings as of Aug 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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