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Search Scheme 
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/05/2024) 11.6893
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 1.55%
1 Year Ago : 6.81%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
8.37% National Highways Authority of India 20-Jan-2029 2.58 8.84
Debt
8.45% ICICI Bank Ltd. 31-Mar-2025 2.51 8.61
Debt
7.56% Power Grid Corporation of India Ltd. 31-Mar-2033 2.33 7.99
Debt
8.15% Export-Import Bank of India 21-Jan-2030 2.06 7.07
Debt
7.62% National Bank for Agriculture and Rural Development 31-Jan-2028 1.99 6.82
Debt
6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III ) 1.94 6.66
Debt
6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 1.92 6.59
Total 15.33 52.58
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