₹ 147.75 Cr
0.58%
CRISIL Corporate Bond Fund BIII Index
INF251K01EP9
5000.0
1000.0
Mayank Prakash, Jay Sheth
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 6.37 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
Company | Holdings (%) |
---|---|
7.1% GOI 18/04/2029 | 10.11 |
7.65% Indian Railway Finance Corporation Ltd. 30/12/2032 | 7.5 |
8.25% Export-Import Bank Of India 23/06/2031 | 7.07 |
7.7% Power Finance Corporation Ltd. 15/04/2033 | 6.84 |
7.54% Hindustan Petroleum Corporation Ltd. 15/04/2033 | 6.8 |
8.31% Sundaram Home Finance Ltd. 20/03/2026 | 6.78 |
8.3% Tata Capital Financial Services Ltd. 13/03/2026 | 6.77 |
7.77% HDFC Bank Ltd. 28/06/2027 | 6.73 |
7.34% GAIL (India) Ltd. 20/12/2027 | 6.7 |
7.52% Power Grid Corporation Of India Ltd. 23/03/2033 | 6.3 |
Sector | Holdings (%) |
---|---|
Financial | 49.52 |
Energy | 21.91 |
Sovereign | 17.89 |
Others | 6.78 |
Communication | 3.9 |
Scheme Name | 5Y (%) |
---|---|
BARODA BNP PARIBAS Corporate Bond Fund Gr | 0.0 |
ICICI Pru Corp Bond Gr | 7.18 |
ABSL Corp Bond Gr Reg | 7.27 |
HDFC Corp Bond Gr | 7.17 |
Nippon India Corp Bond Gr Gr | 6.64 |
Kotak Corp Bond Reg Gr | 6.59 |
UTI Corp Bond Reg Gr | 7.07 |
Tata Corporate Bond Fund Reg Gr | 0.0 |
Bandhan CBF Reg Gr | 6.41 |
Invesco India Corp Bond Gr | 6.56 |