Debt Holdings of Baroda BNP Paribas Corporate Bond Fund
Here is the most recent list of
equity holdings in the Baroda BNP Paribas Corporate Bond Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 241.69 crores, of which debt holdings constitute 77.66%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NTPC LIMITED SR 69 7.32 BD 17JL29 FVRS10LAC LOAUPTO10OT19 | BOND | 6.19% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | DEBENTURE | 4.17% |
| GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC | DEBENTURE | 4.14% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR V 7.54 NCD 15AP33 FVRS10LAC | DEBENTURE | 4.14% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS97500 | BOND | 3.01% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 2.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 2.07% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | DEBENTURE | 1.71% |
| BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20 | BOND | 1.19% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |