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

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29.427 +0.007 +0.02%

16/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01GP4

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.99B

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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	2.370	2.370
Bonds	94.110	94.110
Other	0.190	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.850	42.850
Price to Book	1.249	1.249
Price to Sales	6.443	6.443
Price to Cash Flow	10.881	10.881
Dividend Yield	8.393	8.393
5 Years Earnings Growth	2.591	2.591

Sector Allocation

Name	Net %	Category Average
Real Estate	62.980	62.980
Utilities	37.020	37.020

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rec Limited	INE020B08FW6	6.33	-	-
7.18% Govt Stock 2033	IN0020230085	5.62	-	-
Ntpc Limited	INE733E08270	5.00	-	-
Small Industries Development Bank Of India	INE556F08KY6	4.11	-	-
National Housing Bank	INE557F08GD6	3.79	-	-
Export Import Bank Of India	INE514E08FE0	3.59	-	-
Hindustan Petroleum Corporation Limited	INE094A08143	3.50	-	-
Power Finance Corporation Limited	INE134E08MI4	3.49	-	-
Hindustan Petroleum Corporation Limited	INE094A08150	3.44	-	-
GAil (India) Limited	INE129A08014	3.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Money Plus Fund Regular	2.47B	4.03	6.89	6.79
BNP Paribas Money Plus Fund Direc	2.47B	4.41	7.63	7.24
BNP PARIBAS MONEY PLUS FUND GROWTH	2.47B	4.02	6.85	6.46
BNP Paribas Flexi Debt A Growth	2.13B	3.94	7.77	7.05
BNP Paribas Flexi Debt Fund Direc	2.02B	4.39	8.81	7.68

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