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

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28.765 +0.038 +0.13%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01GP4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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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	4.320	4.320
Bonds	95.400	95.400
Other	0.280	0.280

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.520	56.551
Government	30.307	31.592
Cash	4.316	6.785
Securitized	2.572	0.406

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rec Limited	INE020B08FD6	6.01	-	-
Indian Railway Finance Corporation Limited	INE053F08221	5.59	-	-
National Housing Bank	INE557F08GD6	5.49	-	-
Export Import Bank Of India	INE514E08FE0	5.21	-	-
Power Finance Corporation Ltd.	INE134E08MI4	5.08	-	-
Hindustan Petroleum Corporation Limited	INE094A08143	5.08	-	-
6.79% Government Of India (07/10/2034)	IN0020240126	5.02	-	-
Sundaram Bnp Paribas Home Finance Limited	INE667F07IK6	5.01	-	-
HDFC Bank Limited	INE040A08823	4.99	-	-
LIC Housing Finance Limited	INE115A07QW5	4.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Money Plus Fund Regular	2.74B	1.88	6.19	6.77
BNP Paribas Money Plus Fund Direc	2.74B	2.06	6.89	7.21
BNP PARIBAS MONEY PLUS FUND GROWTH	2.74B	1.88	6.12	6.43
BNP Paribas Flexi Debt A Growth	1.64B	2.56	6.85	6.85
BNP Paribas Flexi Debt Fund Direc	1.64B	2.74	7.85	7.47

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