Baroda BNP Paribas Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Corporate BondBenchmark: CRISIL Corporate Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹31.44+0.06%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Baroda BNP Paribas Corporate Bond Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.85% | 93.30% | 94.40% | 92.74% | 93.63% | 90.84% |
| Others (incl. cash) | 2.62% | 2.42% | 1.67% | 2.69% | 1.87% | 4.74% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.53% | 4.28% | 3.93% | 4.57% | 4.50% | 4.42% |
Portfolio Snapshot
No. of Securities
33
Top Holding %
14.29%
Top 5 Holdings %
33.56%
Top 10 Holdings %
51.77%
Modified Duration
2.02 yrs
Avg. Maturity
2.68 yrs
Yield to Maturity
7.25%
AUM
₹275 Cr
Expense Ratio
0.21%
Since Inception
7.02%
Max Drawdown
-0.11%
Sharpe Ratio
1.16
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 39.26 | 14.29% | 6.57%↑ |
| REC Ltd. | Financial | 1,600 | 15.97 | 5.81% | -0.14%↓ |
| NTPC Ltd. | Energy | 150 | 15.02 | 5.47% | -0.13%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,200 | 11.87 | 4.32% | -0.13%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 100 | 10.07 | 3.67% | -0.12%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 1,000 | 10.06 | 3.66% | -0.09%↓ |
| GAIL (India) Ltd. | Energy | 100 | 9.99 | 3.64% | -0.07%↓ |
| Ultratech Cement Ltd. | Materials | 1,000 | 9.99 | 3.64% | -0.07%↓ |
| LIC Housing Finance Ltd. | Financial | 1,000 | 10 | 3.64% | -0.08%↓ |
| Bajaj Finance Ltd. | Financial | 1,000 | 9.98 | 3.63% | -0.08%↓ |
| Indian Oil Corporation Ltd. | Energy | 1,000 | 9.98 | 3.63% | -0.10%↓ |
| Tata Capital Housing Finance Ltd. | Financial | 1,000 | 9.98 | 3.63% | -0.08%↓ |
| Mindspace Business Parks REIT | Construction | 1,000 | 9.94 | 3.62% | -0.07%↓ |
| Embassy Office Parks REIT | Construction | 1,000 | 9.92 | 3.61% | -0.08%↓ |
| Bajaj Finance Ltd. | Financial | 1,000 | 9.83 | 3.58% | -0.08%↓ |
| Export-Import Bank Of India | Financial | 900 | 8.99 | 3.27% | -0.08%↓ |
| India Infradebt Ltd. | Construction | 800 | 7.94 | 2.89% | -0.07%↓ |
| Kotak Mahindra Prime Ltd. | Financial | 750 | 7.5 | 2.73% | -0.06%↓ |
| Power Finance Corporation Ltd. | Financial | 700 | 6.95 | 2.53% | 1.79%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 1,000 | 6.79 | 2.47% | -0.16%↓ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 79.71% | 64.58% |
| Cash & Call Money | 16.91% | 10.02% |
| Others | 0.48% | 2.43% |
| SOV | 0.37% | 11.64% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.62% |
| AA | - | 2.89% |
| AA+ | - | 1.41% |
| AA- | - | 0.22% |
| Cash | - | -0.61% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 14.29% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 5.81% |
| NTPC Ltd. | Non Convertible Debenture | 7.32% | 17/07/2029 | CRISIL AAA | 5.47% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL AAA | 4.32% |
| Hindustan Petroleum Corporation Ltd. | Debenture | 7.54% | 15/04/2033 | CRISIL AAA | 3.67% |
| Hindustan Petroleum Corporation Ltd. | Bonds/NCDs | 7.74% | 02/03/2028 | CRISIL AAA | 3.66% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.34% | 03/03/2028 | CRISIL AAA | 3.64% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 3.64% |
| GAIL (India) Ltd. | Debenture | 7.34% | 20/12/2027 | CARE AAA | 3.64% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.71% | 14/01/2028 | CRISIL AAA | 3.63% |
| Indian Oil Corporation Ltd. | Non Convertible Debenture | 7.25% | 06/01/2030 | CRISIL AAA | 3.63% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 3.63% |
| Mindspace Business Parks REIT | Debenture | 0.00% | 14/09/2027 | CRISIL AAA | 3.62% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 3.61% |
| Bajaj Finance Ltd. | Debenture | 7.07% | 21/09/2028 | CRISIL AAA | 3.58% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 3.27% |
| India Infradebt Ltd. | Non Convertible Debenture | 7.92% | 23/12/2031 | CRISIL AAA | 2.89% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 7.97% | 0 | CRISIL AAA | 2.73% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL AAA | 2.53% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.52% | 23/03/2033 | CRISIL AAA | 2.47% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL AAA | 1.82% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 1.80% |
| Vajra Trust | Securitised Debt | 0.00% | 20/06/2031 | CRISIL AAA(SO) | 1.80% |
| Reliance Industries Ltd. | Debenture | 8.95% | 09/11/2028 | CRISIL AAA | 1.50% |
| Vajra Trust | Securitised Debt | 0.00% | 20/01/2029 | CRISIL AAA(SO) | 1.09% |
| Bharat Sanchar Nigam Ltd | Non Convertible Debenture | 6.79% | 23/09/2030 | CRISIL AAA(CE) | 1.05% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 1.03% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.37% |
| Sansar Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.18% |
Frequently Asked Questions
What are the top holdings of Baroda BNP Paribas Corporate Bond Fund Direct-Growth?
The top holdings of Baroda BNP Paribas Corporate Bond Fund Direct-Growth as of 31 Aug 2026 are Others (14.29%), REC Ltd. (5.81%), NTPC Ltd. (5.47%), Small Industries Devp. Bank of India Ltd. (4.32%), Hindustan Petroleum Corporation Ltd. (3.67%). These top 5 stocks together account for 33.56% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Baroda BNP Paribas Corporate Bond Fund Direct-Growth hold in its portfolio?
Baroda BNP Paribas Corporate Bond Fund Direct-Growth holds 33 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Baroda BNP Paribas Corporate Bond Fund Direct-Growth?
The sector allocation of Baroda BNP Paribas Corporate Bond Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Baroda BNP Paribas Corporate Bond Fund Direct-Growth?
As of 31 Aug 2026, Baroda BNP Paribas Corporate Bond Fund Direct-Growth has 0.00% allocated to equity, and 94.85% to debt. You can also check the historical trends above.
What is the market cap allocation of Baroda BNP Paribas Corporate Bond Fund Direct-Growth?
The market cap allocation of Baroda BNP Paribas Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Baroda BNP Paribas Corporate Bond Fund Direct-Growth's portfolio?
The portfolio PE ratio of Baroda BNP Paribas Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Baroda BNP Paribas Corporate Bond Fund Direct-Growth?
As of 31 Aug 2026, Baroda BNP Paribas Corporate Bond Fund Direct-Growth's debt portfolio has 79.71% in AAA-rated instruments, - in AA-rated, and 0.37% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Baroda BNP Paribas Corporate Bond Fund Direct-Growth?
The latest portfolio disclosure for Baroda BNP Paribas Corporate Bond Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.