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Baroda Bnp Paribas Corporate Bond Fund Direct Plan Growth Option (0P0000XVYK)

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29.510 -0.006 -0.02%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01GP4

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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0P0000XVYK Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Corporate Bond Fund - Direct Plan - Gr (0P0000XVYK) fund. Our BNP Paribas Corporate Bond Fund - Direct Plan - Gr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.330	3.330
Shares	2.010	2.010
Bonds	94.400	94.400
Other	0.260	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.442	23.442
Price to Book	1.319	1.319
Price to Sales	6.796	6.796
Price to Cash Flow	11.515	11.515
Dividend Yield	9.036	9.036
5 Years Earnings Growth	2.591	2.591

Sector Allocation

Name	Net %	Category Average
Real Estate	61.660	61.660
Utilities	38.340	38.340

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Finance Limited	INE296A07TF2	7.09	-	-
7.18% Govt Stock 2033	IN0020230085	6.89	-	-
6.92% Govt Stock 2039	IN0020240134	5.44	-	-
Rec Limited	INE020B08FW6	5.30	-	-
Ntpc Limited	INE733E08270	4.16	-	-
Small Industries Development Bank Of India	INE556F08KY6	3.42	-	-
National Housing Bank	INE557F08GD6	3.14	-	-
Export Import Bank Of India	INE514E08FE0	2.99	-	-
Hindustan Petroleum Corporation Limited	INE094A08143	2.92	-	-
Power Finance Corporation Limited	INE134E08MI4	2.91	-	-

Top Bond Funds by Baroda BNP Paribas Asset Management India Pvt. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Money Plus Fund Regular	2.76B	4.58	6.90	6.76
BNP Paribas Money Plus Fund Direc	2.76B	5.04	7.65	7.22
BNP PARIBAS MONEY PLUS FUND GROWTH	2.76B	4.58	6.87	6.43
BNP Paribas Flexi Debt A Growth	2.29B	4.17	7.50	6.95
BNP Paribas Flexi Debt Fund Direc	2.29B	4.71	8.54	7.59

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