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Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth
INF251K01EP9
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
1
0
Bond Holding
29
0
Other Holding
2
1
Total Holding
32
1
Equity Holdings
1
Bond Holdings
29
Other Holdings
2
Total Holdings
32
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
52
Reported Turnover %
Reported Turnover %
0.47
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
25
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 15, 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
0.56
Apr 15, 2025
11,844,000
INR
Indian Rupee
100.00
% Increase
—
—
—
—
—
—
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
6.81
143,679,000
INR
Indian Rupee
17.65
% Decrease
Oct 07, 2034
6.79
Government
Rec Limited
5.78
122,109,000
INR
Indian Rupee
0.00
May 31, 2029
7.58
Corporate
National Housing Bank
5.32
112,263,000
INR
Indian Rupee
100.00
% Increase
Jan 02, 2032
7.35
Corporate
Export Import Bank Of India
5.04
106,425,000
INR
Indian Rupee
0.00
Jun 23, 2031
8.25
Government
Power Finance Corporation Ltd.
4.93
103,969,000
INR
Indian Rupee
0.00
Apr 15, 2033
7.70
Corporate
Hindustan Petroleum Corporation Limited
4.91
103,713,000
INR
Indian Rupee
0.00
Apr 15, 2033
7.54
Corporate
GAil (India) Limited
4.80
101,309,000
INR
Indian Rupee
0.00
Dec 20, 2027
7.34
Corporate
LIC Housing Finance Limited
4.79
101,211,000
INR
Indian Rupee
0.00
Feb 11, 2028
7.74
Corporate
Tata Capital Housing Finance Limited
4.78
100,882,000
INR
Indian Rupee
100.00
% Increase
Jan 14, 2028
7.71
Corporate
HDFC Bank Limited
4.78
100,863,000
INR
Indian Rupee
0.00
Jun 28, 2027
7.77
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd
4.27
90,086,000
—
—
—
—
—
—
—
Corporate Debt Market Development Fund #
0.27
5,740,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
-0.37
-7,833,000
—
—
—
—
—
—
—
Holdings as of Apr 15, 2025 |
The top 32 largest holdings are available for display across Equity, Bond and Other.
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