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Search Scheme 
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(26/04/2024) 24.7261
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.92%
1 Year Ago : 6.42%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032 11.10 7.52
Debt
8.25% Export-Import Bank of India 23-Jun-2031 10.43 7.07
Debt
7.70% Power Finance Corporation Ltd. 15-Apr-2033 10.11 6.85
Debt
7.54% Hindustan Petroleum Corporation Ltd. 15-Apr-2033 10.08 6.83
Debt
8.31% Sundaram Home Finance Ltd. 20-Mar-2026 10.03 6.80
Debt
8.30% TATA Capital Ltd. 13-Mar-2026 10.02 6.79
Debt
7.77% HDFC Bank Ltd. 28-Jun-2027 9.96 6.75
Total 71.73 48.61
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