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Search Scheme 
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/10/2026) 31.3744
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : 0.37%
1 Year Ago : 4.83%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.46% REC Limited (30/06/2028) 15.86 5.85
Debt
7.32% NTPC Limited (17/07/2029) 14.84 5.48
Debt
7.39% Small Industries Dev Bank of India (21/03/2030) 11.73 4.33
Debt
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 10.01 3.69
Debt
7.34% GAIL (India) Limited (20/12/2027) 9.96 3.67
Debt
7.34% UltraTech Cement Limited (03/03/2028) 9.94 3.67
Debt
7.74% LIC Housing Finance Limited (11/02/2028) 9.94 3.67
Total 82.28 30.36
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