Leading Financial Service Provider in India | Canara Bank Securities Ltd

Markets

Market

		Go

You can view the portfolio composition details of Mutual Fund. Search for the scheme to get more details.

Fund :	Baroda BNP Paribas Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(06/06/2025)	13.0400

Company Name	Amount ( Crs.)	Percentage
DEBT
7.56% Power Grid Corporation of India Limited (31/03/2033)	2.12	8.08
8.15% Export Import Bank of India (21/01/2030)	2.11	8.04
8.37% National Highways Authority Of India (20/01/2029)	2.11	8.03
7.35% National Housing Bank (02/01/2032)	2.06	7.84
7.62% National Bank For Agriculture and Rural Development (31/01/2028)	2.04	7.76
6.63% REC Limited (28/01/2031)	1.99	7.58
6.79% Bharat Sanchar Nigam Limited (23/09/2030)	1.98	7.53
8.41% Housing & Urban Development Corporation Limited (15/03/2029)	1.58	6.04
7.65% Indian Railway Finance Corporation Limited (30/12/2032)	1.57	5.97
7.74% Hindustan Petroleum Corporation Limited (02/03/2028)	1.54	5.87
GOVERNMENT SECURITIES
7.32% Government of India (13/11/2030)	4.77	18.16
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables)	0.26	0.99
OTHERS
Corporate Debt Market Development Fund	0.15	0.57
TREPS/REVERSE REPO
Clearing Corporation of India Ltd	1.98	7.54
Total	26.25	100.00