Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Corporate Bond Fund (M) IDCW |
[Debt: Corporate Bond] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
76.34 |
Current Asset |
2.23 |
GOI Securities |
18.83 |
Trep |
2.60 |
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Concentration Analysis |
Top 5 Holdings |
38.75% |
Top 10 Holdings |
72.34% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
76.1 |
SOV |
18.83 |
Cash |
4.83 |
Unrated |
0.24 |
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Portfolio Metrics |
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Average Maturity (year) |
5.53 |
Modified Duration (year) |
4.18 |
Yield to Maturity (%) |
7.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.10% Government of India 18-Apr-2029 |
10.23 |
7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032 |
7.58 |
8.25% Export-Import Bank of India 23-Jun-2031 |
7.14 |
7.70% Power Finance Corporation Ltd. 15-Apr-2033 |
6.92 |
7.54% Hindustan Petroleum Corporation Ltd. 15-Apr-2033 |
6.88 |
8.31% Sundaram Home Finance Ltd. 20-Mar-2026 |
6.84 |
8.30% TATA Capital Ltd. 13-Mar-2026 |
6.82 |
7.77% HDFC Bank Ltd. 28-Jun-2027 |
6.78 |
7.34% GAIL (India) Ltd. 20-Dec-2027 |
6.77 |
7.52% Power Grid Corporation of India Ltd. 23-Mar-2033 |
6.38 |
6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 |
3.95 |
7.79% Small Industries Development Bank of India 19-Apr-2027 |
3.42 |
7.62% National Bank for Agriculture and Rural Development 31-Jan-2028 |
2.72 |
TREPS 02-Apr-2024 |
2.60 |
Net Receivable / Payable |
2.23 |
8.65% Reliance Industries Ltd. 11-Dec-2028 |
2.12 |
7.76% State Government of Karnataka 13-Dec-2027 |
2.07 |
7.32% Government of India 13-Nov-2030 |
2.07 |
7.18% Government of India 14-Aug-2033 |
2.06 |
8.41% Housing and Urban Development Corporation Ltd. 15-Mar-2029 |
1.78 |
7.18% Government of India 24-Jul-2037 |
1.03 |
7.38% Government of India 20-Jun-2027 |
0.69 |
7.17% Government of India 17-Apr-2030 |
0.68 |
Corporate Debt Market Development Fund |
0.24 |
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Sector Analysis Graphical Mode |
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