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

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29.397 +0.084 +0.29%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01GP4

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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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 %	Short %
Cash	3.390	5.730	2.340
Shares	2.480	2.480	0.000
Bonds	93.870	93.870	0.000
Other	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.240	26.240
Price to Book	1.421	1.421
Price to Sales	6.064	6.064
Price to Cash Flow	13.690	13.690
Dividend Yield	6.715	6.715
5 Years Earnings Growth	11.243	11.243

Sector Allocation

Name	Net %	Category Average
Real Estate	77.380	77.380
Utilities	22.620	22.620

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	11.51	-	-
Rec Limited	INE020B08FD6	5.48	-	-
National Housing Bank	INE557F08GD6	5.03	-	-
Export Import Bank Of India	INE514E08FE0	4.76	-	-
Power Finance Corporation Ltd.	INE134E08MI4	4.65	-	-
Hindustan Petroleum Corporation Limited	INE094A08143	4.65	-	-
GAil (India) Limited	INE129A08014	4.53	-	-
LIC Housing Finance Limited	INE115A07QW5	4.52	-	-
Bajaj Finance Limited	INE296A07TF2	4.50	-	-
Tata Capital Housing Finance Limited	INE033L07IK9	4.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Money Plus Fund Regular	2.63B	2.76	6.45	6.80
BNP Paribas Money Plus Fund Direc	2.63B	3.77	7.55	7.26
BNP PARIBAS MONEY PLUS FUND GROWTH	2.63B	2.76	6.39	6.47
BNP Paribas Flexi Debt A Growth	1.86B	5.23	8.32	7.09
BNP Paribas Flexi Debt Fund Direc	1.86B	5.59	9.36	7.72

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