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Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth INF251K01EP9

NAV / 1-Day Return
27.77 / -0.01%
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 Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
96.68%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 2.60 0.01 –
Fixed Income 92.98 95.24 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 4.20 4.51 –
Other 0.22 0.27 –

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 3.56 3.27
Effective Maturity 4.89 4.56
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.38 7.51
Weighted Price – 94.78
Yield to Maturity 6.73 6.78
Investment as of Aug 15, 2025 | Category: Corporate Bond as of  Jul 31, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 35.95 34.71
Municipal 0.00 0.00
Corporate 59.73 61.31
Securitized 0.00 0.00
Cash & Equivalents 4.32 3.99
Derivative 0.00 0.00
Investment as of Aug 15, 2025 | Category: Corporate Bond as of Jul 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 98.01
AA 0.00 1.96
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.02
Investment as of Jul 31, 2025 | Category: Corporate Bond as of Jun 30, 2025 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

Fixed Income Exposure Analysis

<0 Yrs

0-1

1-3

3-5

5-7

7-10

10-20

>20

Unknown

Not Applicable

AAA AA A BBB BB B Below B Not Rated
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
As of Aug 15, 2025 | Data is based on the long position of the holdings. | Source: Holdings-based calculations.

STOCKS
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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