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Baroda BNP Paribas Corporate Bond Fund Monthly Reinvestment Inc Dist cum Cap Wdrl INF251K01EK0

NAV / 1-Day Return
Total Assets
2.1 Bil
Inception Date
Nov 08, 2008
Expense Ratio
0.580%
Fee Level
—
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
7.03%
Turnover
0%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
26 0
Other Holding
3 0
Total Holding
29 0
Equity Holdings
0
Bond Holdings
26
Other Holdings
3
Total Holdings
29
% Assets in Top 10 Holdings
52
Reported Turnover %
0.47
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
25
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Rec Limited
6.01 120,491,000
INR Indian Rupee
0.00 May 31, 2029 7.58 Corporate
Indian Railway Finance Corporation Limited
5.59 111,991,000
INR Indian Rupee
0.00 Dec 30, 2032 7.65 Government
National Housing Bank
5.49 110,110,000
INR Indian Rupee
100.00 % Increase Jan 02, 2032 7.35 Corporate
Export Import Bank Of India
5.21 104,439,000
INR Indian Rupee
0.00 Jun 23, 2031 8.25 Government
Power Finance Corporation Ltd.
5.08 101,837,000
INR Indian Rupee
0.00 Apr 15, 2033 7.70 Corporate
Hindustan Petroleum Corporation Limited
5.08 101,765,000
INR Indian Rupee
0.00 Apr 15, 2033 7.54 Corporate
6.79% Government Of India (07/10/2034)
5.02 100,654,000
INR Indian Rupee
100.00 % Increase Oct 07, 2034 6.79 Government
Sundaram Bnp Paribas Home Finance Limited
5.01 100,479,000
INR Indian Rupee
0.00 Mar 20, 2026 8.31 Corporate
HDFC Bank Limited
4.99 100,059,000
INR Indian Rupee
0.00 Jun 28, 2027 7.77 Corporate
LIC Housing Finance Limited
4.99 100,027,000
INR Indian Rupee
0.00 Feb 11, 2028 7.74 Corporate
Holdings as of Mar 15, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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