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Baroda BNP Paribas Corporate Bond Fund Annual Reinvestment Inc Dist cum Cap Wdrl INF251K01EO2

NAV / 1-Day Return
Total Assets
3.6 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
0.47%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
3 0
Bond Holding
36 0
Other Holding
3 0
Total Holding
42 0
Equity Holdings
3
Bond Holdings
36
Other Holdings
3
Total Holdings
42
% Assets in Top 10 Holdings
45
Reported Turnover %
0.47
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
16
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
POWERGRID Infrastructure Investment Trust Units
0.76 Apr 15, 2025 27,294,000
INR Indian Rupee
7.27 — — — Utilities
Brookfield India Real Estate Trust
0.64 Apr 30, 2025 22,987,000
INR Indian Rupee
23.20 — — — Real Estate
Embassy Office Parks REIT
0.61 Apr 30, 2025 21,812,000
INR Indian Rupee
14.93 — — — Real Estate
Holdings as of Jun 30, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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