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Search Scheme 
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/12/2025) 30.0564
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 1.43%
1 Year Ago : 8.37%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 30.52 6.21
Debt
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 20.40 4.15
Debt
6.52% REC Limited (31/01/2028) 18.97 3.86
Debt
7.12% Export Import Bank of India (27/06/2030) 15.24 3.10
Debt
7.08% Bajaj Housing Finance Limited (12/06/2030) 14.96 3.04
Debt
6.84% NTPC Limited (09/05/2035) 14.89 3.03
Debt
7.39% Small Industries Dev Bank of India (21/03/2030) 12.26 2.49
Total 127.24 25.88
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