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Baroda BNP Paribas Corporate Bond Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl INF251K01ES3

NAV / 1-Day Return
Total Assets
2.3 Bil
Inception Date
Jun 01, 2010
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
1.69%
Turnover
0.47%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
3 0
Bond Holding
28 0
Other Holding
2 1
Total Holding
33 1
Equity Holdings
3
Bond Holdings
28
Other Holdings
2
Total Holdings
33
% Assets in Top 10 Holdings
54
Reported Turnover %
0.47
As of 03 / 31 / 24
Women Directors %
33
Women Executives %
59
Holdings
% Portfolio Weight
First Bought
Market Value as of May 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Brookfield India Real Estate Trust
0.96 Apr 30, 2025 21,575,000
INR Indian Rupee
25.30 — — — Real Estate
Embassy Office Parks REIT
0.96 Apr 30, 2025 21,533,000
INR Indian Rupee
18.56 — — — Real Estate
POWERGRID Infrastructure Investment Trust Units
0.56 Apr 15, 2025 12,599,000
INR Indian Rupee
0.49 — — — Utilities
Holdings as of May 15, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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