Baroda BNP Paribas Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
NAV: ₹31.15+0.08%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.40% | 92.74% | 93.63% | 90.84% | 93.86% | 94.57% |
| Others (incl. cash) | 1.67% | 2.69% | 1.87% | 4.74% | 2.95% | 2.72% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 3.93% | 4.57% | 4.50% | 4.42% | 3.19% | 2.71% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| NTPC Ltd. | Energy | 150 | 15.17 | 5.30% | -0.79%↓ |
| GOI | Sovereign | 13,00,010 | 12.67 | 4.43% | 0.57%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,200 | 12.06 | 4.21% | -0.63%↓ |
| Others | Others | 0 | 11.76 | 4.11% | 1.35%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 100 | 10.2 | 3.56% | -0.51%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 1,000 | 10.11 | 3.53% | -0.57%↓ |
| Indian Oil Corporation Ltd. | Energy | 1,000 | 10.08 | 3.52% | -0.52%↓ |
| GAIL (India) Ltd. | Energy | 100 | 10.03 | 3.51% | -0.56%↓ |
| Ultratech Cement Ltd. | Materials | 1,000 | 10.04 | 3.51% | -0.55%↓ |
| LIC Housing Finance Ltd. | Financial | 1,000 | 10.04 | 3.51% | -0.57%↓ |
| Tata Capital Housing Finance Ltd. | Financial | 1,000 | 10.01 | 3.50% | -0.57%↓ |
| Bajaj Finance Ltd. | Financial | 1,000 | 10.02 | 3.50% | -0.57%↓ |
| Embassy Office Parks REIT | Construction | 1,000 | 9.97 | 3.48% | -0.56%↓ |
| Mindspace Business Parks REIT | Construction | 1,000 | 9.97 | 3.48% | -0.56%↓ |
| Bajaj Finance Ltd. | Financial | 1,000 | 9.89 | 3.45% | -0.55%↓ |
| Export-Import Bank Of India | Financial | 900 | 9.07 | 3.17% | -0.49%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 800 | 8.04 | 2.81% | - |
| India Infradebt Ltd. | Construction | 800 | 8.01 | 2.80% | - |
| Kotak Mahindra Prime Ltd. | Financial | 750 | 7.56 | 2.64% | - |
| Power Grid Corporation Of India Ltd. | Energy | 1,000 | 7.1 | 2.48% | -0.39%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 78.75% | 64.08% |
| SOV | 11.08% | 14.24% |
| Cash & Call Money | 5.78% | 7.11% |
| Others | 0.46% | 2.43% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.55% |
| AA | - | 2.91% |
| AA+ | - | 1.39% |
| AA- | - | 0.22% |
| Cash | - | -0.54% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| NTPC Ltd. | Non Convertible Debenture | 7.32% | 17/07/2029 | CRISIL AAA | 5.30% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 4.43% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL AAA | 4.21% |
| Others | CBLO | 0.00% | 0 | - | 4.11% |
| Hindustan Petroleum Corporation Ltd. | Debenture | 7.54% | 15/04/2033 | CRISIL AAA | 3.56% |
| Hindustan Petroleum Corporation Ltd. | Bonds/NCDs | 7.74% | 02/03/2028 | CRISIL AAA | 3.53% |
| Indian Oil Corporation Ltd. | Non Convertible Debenture | 7.25% | 06/01/2030 | CRISIL AAA | 3.52% |
| GAIL (India) Ltd. | Debenture | 7.34% | 20/12/2027 | CARE AAA | 3.51% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 3.51% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.34% | 03/03/2028 | CRISIL AAA | 3.51% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 3.50% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.71% | 14/01/2028 | CRISIL AAA | 3.50% |
| Mindspace Business Parks REIT | Debenture | 0.00% | 14/09/2027 | CRISIL AAA | 3.48% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 3.48% |
| Bajaj Finance Ltd. | Debenture | 7.07% | 21/09/2028 | CRISIL AAA | 3.45% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 3.17% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 2.81% |
| India Infradebt Ltd. | Non Convertible Debenture | 7.92% | 23/12/2031 | CRISIL AAA | 2.80% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 7.97% | 0 | CRISIL AAA | 2.64% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.52% | 23/03/2033 | CRISIL AAA | 2.48% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 2.48% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL AAA | 2.47% |
| GOI | GOI Securities | 6.68% | 27/01/2033 | SOV | 2.11% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL AAA | 1.77% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL AAA | 1.76% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 1.75% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 1.74% |
| Vajra Trust | Securitised Debt | 0.00% | 20/06/2031 | CRISIL AAA(SO) | 1.74% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.71% |
| Reliance Industries Ltd. | Debenture | 8.95% | 09/11/2028 | CRISIL AAA | 1.45% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 1.09% |
| Vajra Trust | Securitised Debt | 0.00% | 20/01/2029 | CRISIL AAA(SO) | 1.04% |
| Bharat Sanchar Nigam Ltd | Non Convertible Debenture | 6.79% | 23/09/2030 | CRISIL AAA(CE) | 1.03% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL AAA | 0.71% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.35% |
| Sansar Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.24% |