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

NAV / 1-Day Return
10.46 / 0.04%
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
6.92%
Turnover
96.68%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
4 0
Bond Holding
40 0
Other Holding
3 0
Total Holding
47 0
Equity Holdings
4
Bond Holdings
40
Other Holdings
3
Total Holdings
47
% Assets in Top 10 Holdings
45
Reported Turnover %
96.68
As of 03 / 31 / 25
Women Directors %
13
Women Executives %
0
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Sep 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
Equity Star Rating Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Embassy Office Parks REIT
1.16 Apr 30, 2025 49,557,000
INR Indian Rupee
13.74 — — — Real Estate
POWERGRID Infrastructure Investment Trust Units
0.68 Apr 15, 2025 29,204,000
INR Indian Rupee
21.17 — — — Utilities
Brookfield India Real Estate Trust
0.56 Apr 30, 2025 24,078,000
INR Indian Rupee
26.61 — — — Real Estate
National Highways Infra Trust Units
0.33 Jul 31, 2025 14,000,000
INR Indian Rupee
13.19 — — — Real Estate
Holdings as of Sep 15, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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