Baroda BNP Paribas Corporate Bond Fund - Regular Plan - IDCW - Quarterly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 41 (Category Avg - 89.33) | Modified Duration 3.46 Years (Category Avg - 3.28)| Yield to Maturity 6.88% (Category Avg - 6.89%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	15.60%	18.82%
CD	0.00%	0.51%
T-Bills	0.00%	0.09%
NCD & Bonds	73.93%	73.05%
PTC	3.24%	2.59%

Category - Corporate Bond Fund

Security Type	% Weight	Category Average
Government Backed	15.60%	18.92%
Low Risk	77.17%	76.14%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Corporate Bond Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	304.87	7.02%	3.00 k
Bond - Govt of India	GOI	Other			260.47	6.00%	26.50 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	253.39	5.83%	2.50 k
Bond - Govt of India	GOI	Other			212.08	4.88%	21.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	189.27	4.36%	1.90 k
Bond - Govt of India	GOI	Other			154.94	3.57%	15.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	152.52	3.51%	1.50 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	149.04	3.43%	1.50 k
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	147.57	3.40%	1.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	121.72	2.80%	1.20 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	111.53	2.57%	1.10 k
Bond - Hindustan Petroleum Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	103.37	2.38%	100.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	102.98	2.37%	1.00 k
Bond - Hindustan Petroleum Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	102.61	2.36%	1.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	101.75	2.34%	1.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	101.59	2.34%	1.00 k
Bond - GAIL (India) Ltd.	NCD & Bonds	Gas transmission/marketing	CARE AAA	CARE	101.55	2.34%	100.00
Bond - Ultratech Cement Ltd.	NCD & Bonds	Cement & cement products	AAA	CRISIL	101.37	2.33%	1.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	101.24	2.33%	1.00 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	101.23	2.33%	1.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	100.90	2.32%	1.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	100.40	2.31%	1.00 k
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	100.13	2.31%	1.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	99.48	2.29%	1.00 k
Bond - Reliance Industries Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	84.11	1.94%	80.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	79.17	1.82%	1.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	60.85	1.40%	600.00
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	51.01	1.17%	500.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	50.89	1.17%	500.00
Bond - Vajra Trust	PTC	Ptc	AAA	CRISIL	49.76	1.15%	5.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	40.65	0.94%	400.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	40.33	0.93%	5.00
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	30.20	0.70%	300.00
Bond - Vajra Trust	PTC	Ptc	AAA	CRISIL	29.87	0.69%	3.00
Bond - Govt of India	GOI	Other			29.73	0.68%	3.00 L
Bond - Bharat Sanchar Nigam Limited	NCD & Bonds	Telecom - cellular & fixed line services	AAA	CRISIL	29.52	0.68%	30.00
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	26.27	0.60%	25.00
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	20.40	0.47%	3.00 Cr
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	10.36	0.24%	10.00
Bond - Govt of India	GOI	Other			10.27	0.24%	1.00 L
Bond - Govt of India	GOI	Other			9.92	0.23%	1.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.25%
TREPS	TREPS	1.24%
Embassy Office Parks Reit	InvITs	1.18%
Powergrid Infrastructure Investment Trust	InvITs	0.66%
Brookfield India Real Estate Trust	InvITs	0.58%
National Highways Infra Trust	InvITs	0.32%

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NITINPIMPALE
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8 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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20 days ago

View more

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The Fixed Income
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8 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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