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PORTFOLIO ALLOCATION
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Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/07/2025) 29.4986
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 2.06%
1 Year Ago : 9.88%
Latest Factsheet (as on )15-07-2025
 
Instrument%age
Debt 79.55
Government Securities 14.9
Net Receivables/(Payables) 2.47
Others 2.27
Treps/Reverse Repo 0.81
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