BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

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Asset Allocation

Debt: 88.72%Others: 11.28%
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Market Cap

Debt: 88.72%
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Number of stocks

47
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Top 10 Holdings

75.40% of portfolio

Market Cap of Debt

Debt
88.7200%

Companies Allocation of Debt

7.53% National Bank For Agriculture and Rural Development (24/03/2028)14.30%
6.01% Government of India (21/07/2030)11.20%
7.18% Government of India (14/08/2033)8.26%
7.32% NTPC Limited (17/07/2029)7.14%
7.08% Bajaj Housing Finance Limited (12/06/2030)7.00%
6.33% Government of India (05/05/2035)6.92%
7.39% Small Industries Dev Bank of India (21/03/2030)5.70%
7.35% National Housing Bank (02/01/2032)5.22%
7.54% Hindustan Petroleum Corporation Limited (15/04/2033)4.84%
7.7% Power Finance Corporation Limited (15/04/2033)4.82%

Sector Allocation of Debt

Debt88.72%

SIP Amount

Monthly SIP Date

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.