| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Corporate Bond Fund Reg (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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