Market Snapshot

BSE Sensex: 79386.88 -1.18%
BSE 500: 33993.07 -1.01%
BSE 200: 10756.11 -0.99%
BSE 100: 24962.68 -1.01%
BSE MidCap: 41830.36 -0.77%
BSE SmallCap: 46347.55 -1.14%
BSE BANKEX: 61053.78 -1.11%
BSE IT: 35062.43 -0.58%
Nifty 50: 23980.65 -1.21%
Nifty 500: 21607.75 -1.08%
Nifty 200: 13185.1 -1.06%
Nifty 100: 24396 -1.14%
Nifty Midcap 100: 52883.2 -0.65%
Nifty Small 100: 15972.65 -1.30%
Nifty IT: 35795.85 -0.57%
Nifty PSU Bank: 6235.5 1.09%

News:

Defence stocks soar amid India...
Canara Bank soars 2.94%, Gains...
G R Infra secures Rs 262 cr Lo...
REC Q4 PAT climbs 6% YoY to Rs...
Premier Explosives Ltd leads g...

Euro to INR: 96.08 0.42%
Pound to INR: 112.96 0.34%
Yen to INR: 0.59 0.19%
Dollar to INR: 84.70 0.35%

My Portfolio:

0.00 0

Baroda BNP Paribas Corporate Bond Fund-Reg (G) Income Funds

INVEST

Plan: OPEN | Option: Growth | Gurvinder Singh Wasan

08 May 25 | 12:00 AM

27.24 -0.06 (-0.22%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	9.26%	6.56%
GSEC2034	8.82%	0%
Power Fin.Corpn.	7.86%	9.60%
REC Ltd	6.22%	5.64%
Natl. Hous. Bank	5.69%	0%
E X I M Bank	5.40%	4.93%
H P C L	5.27%	4.79%
S I D B I	5.16%	4.70%
Sundaram Home	5.15%	4.70%
LIC Housing Fin.	5.14%	0%
GAIL (India)	5.14%	4.68%
HDFC Bank	5.13%	4.67%
Bajaj Finance	5.12%	4.68%
Power Grid Corpn	4.30%	4.05%
Reliance Industr	4.29%	1.46%
I R F C	3.18%	10.54%
Bharat Sanchar	3.01%	2.72%
India Universal Trust	2.36%	2.29%
Net CA & Others	2.22%	2.61%
C C I	2.21%	2.48%
Sansar Trust	1.54%	1.40%
Embassy Off.REIT	1.51%	1.40%
H U D C O	1.34%	1.22%
Brookfield India	1.08%	0.94%
GSEC2027	0.52%	0.47%
CDMDF	0.29%	0.19%

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