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Baroda BNP Paribas Corp Bond Fund

Growth
26.170.04% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.24%4.84%18.83%76.09%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+6 moreHome FinancingPublic BanksConsumer FinanceOil & Gas - Refining & MarketingG-Sec29.01 %8.62 %13.27 %14.50 %15.77 %18.83 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2410.63%10.87%16.46%16.26%12.83%18.83%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.10% Government of India 18-Apr-2029
    Sovereign
    3M change : -0.38 %|Sovereign

    Holdings

    10.23 %

    -0.38 %
  • 7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    7.58 %

    -0.23 %
  • 8.25% Export-Import Bank of India 23-Jun-2031
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    7.14 %

    -0.20 %
  • 7.70% Power Finance Corporation Ltd. 15-Apr-2033
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    6.92 %

    -0.18 %
  • 7.54% Hindustan Petroleum Corporation Ltd. 15-Apr-2033
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    6.88 %

    -0.21 %
  • 8.31% Sundaram Home Finance Ltd. 20-Mar-2026
    [ICRA]AAA
    3M change : -0.28 %|[ICRA]AAA

    Holdings

    6.84 %

    -0.28 %
  • 8.30% Tata Capital Financial Services Ltd. 13-Mar-2026
    [ICRA]AAA
    3M change : -1.20 %|[ICRA]AAA

    Holdings

    6.82 %

    -1.20 %
  • 7.77% HDFC Bank Ltd. 28-Jun-2027
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    6.78 %

    -0.25 %
  • 7.34% GAIL (India) Ltd. 20-Dec-2027
    IND AAA
    3M change : -0.25 %|IND AAA

    Holdings

    6.77 %

    -0.25 %
  • 7.52% Power Grid Corporation of India Ltd. 23-Mar-2033
    CRISIL AAA
    3M change : -0.39 %|CRISIL AAA

    Holdings

    6.38 %

    -0.39 %
  • 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030
    CRISIL AAA(CE)
    3M change : -0.13 %|CRISIL AAA(CE)

    Holdings

    3.95 %

    -0.13 %
  • 7.79% Small Industries Development Bank of India 19-Apr-2027
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    3.42 %

    -0.13 %
  • 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028
    CRISIL AAA
    3M change : 2.72 %|CRISIL AAA

    Holdings

    2.72 %

    2.72 %
  • 8.65% Reliance Industries Ltd. 11-Dec-2028
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    2.12 %

    -0.08 %
  • 7.32% Government of India 13-Nov-2030
    Sovereign
    3M change : 2.07 %|Sovereign

    Holdings

    2.07 %

    2.07 %
  • 7.76% State Government of Karnataka 13-Dec-2027
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    2.07 %

    -0.08 %
  • 7.18% Government of India 14-Aug-2033
    Sovereign
    3M change : 2.06 %|Sovereign

    Holdings

    2.06 %

    2.06 %
  • 8.41% Housing and Urban Development Corporation Ltd. 15-Mar-2029
    [ICRA]AAA
    3M change : -0.06 %|[ICRA]AAA

    Holdings

    1.78 %

    -0.06 %
  • 7.18% Government of India 24-Jul-2037
    Sovereign
    3M change : 1.03 %|Sovereign

    Holdings

    1.03 %

    1.03 %
  • 7.38% Government of India 20-Jun-2027
    Sovereign
    3M change : 0.69 %|Sovereign

    Holdings

    0.69 %

    0.69 %
  • 7.17% Government of India 17-Apr-2030
    Sovereign
    3M change : 0.68 %|Sovereign

    Holdings

    0.68 %

    0.68 %
  • 6.11% Bharat Petroleum Corporation Ltd (06/07/2025) **
    CRISIL AAA
    3M change : -1.04 %|CRISIL AAA

    Holdings

    0.00 %

    -1.04 %
  • 5.22% Government of India 15-Jun-2025
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    0.00 %

    -0.07 %
  • 7.77% REC Ltd. 30-Sep-2026
    CRISIL AAA
    3M change : -3.54 %|CRISIL AAA

    Holdings

    0.00 %

    -3.54 %