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Search Scheme 
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/08/2026) 29.4643
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 2.76%
1 Year Ago : 6.12%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.46% REC Limited (30/06/2028) 16.04 5.95
Debt
7.32% NTPC Limited (17/07/2029) 15.09 5.60
Debt
7.39% Small Industries Dev Bank of India (21/03/2030) 12.00 4.45
Debt
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) 10.22 3.79
Debt
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 10.10 3.75
Debt
7.25% Indian Oil Corporation Limited (05/01/2030) 10.05 3.73
Debt
7.74% LIC Housing Finance Limited (11/02/2028) 10.02 3.72
Total 83.52 30.99
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