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Fund Overview of Baroda Bnp Paribas Corporate Bond Fund-idcw Quarterly
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₹421.6 CrAUM
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₹10.41NAV
-
0.58%Expense Ratio
-
DebtFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Baroda Bnp Paribas Corporate Bond Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.36% | NA | 0.77% |
| 6 Months | 1.81% | NA | 4.70% |
| 1 Year | 6.76% | 6.76% | 8.70% |
| 2 Years | 15.28% | 7.37% | 8.37% |
| 3 Years | 24.19% | 7.49% | 7.76% |
| 5 Years | 31.51% | 5.63% | 6.43% |
| 7 Years | 41.64% | 5.10% | NA |
| 10 Years | 77.36% | 5.90% | 7.56% |
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As on Tue Mar 24, 2026
Dividend of Baroda Bnp Paribas Corporate Bond Fund-idcw Quarterly :
1.80%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
93.86%other assets or cash equivalents
2.95%Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
Baroda Bnp Paribas Corporate Bond Fund-idcw Quarterly is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 08 Nov 2008, the fund aims Capital appreciation and regular income in long term. Investment primarily in AA+ and above rated corporate bonds and the rest in debt and money market instruments. It manages assets worth ₹421.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.58%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Corporate Bond Fund-idcw Quarterly
The portfolio allocation consists of 93.86% in debt instruments, 2.95% in other assets or cash equivalents.Managed by Vikram Pamnani, it has delivered a return of 6.76% in the last year, a total return since inception of 6.80%.
The latest dividend was declared on 29 Dec 2025 at 1.80% of face value.
As planning investment options individuals also refer to best sip in india depending on investment horizon.
Gurvinder Singh Wasan
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Vikram Pamnani
Mr. Pamnani holds PGDM in Finance.
Key Metrics of Baroda Bnp Paribas Corporate Bond Fund-idcw Quarterly
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Standard Deviation1.39%
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Sharpe Ratio0.78%
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Alpha0.82%
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Beta0.73%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan -growth  |
₹33,574 | -0.18% | 0.61% | 6.74% | 7.74% | 6.71% |
| Nippon India Corporate Bond Fund-growth |
₹10,013 | -0.31% | 0.43% | 6.18% | 7.40% | 6.45% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | -0.48% | 0.20% | 5.63% | 7.41% | 6.43% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-growth |
₹28,597 | -0.48% | 0.20% | 5.63% | 7.41% | 6.43% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | -0.35% | 0.43% | 6.42% | 7.45% | 6.28% |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹28,597 | -0.50% | 0.15% | 5.44% | 7.22% | 6.25% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | -0.40% | 0.25% | 6.18% | 7.42% | 6.15% |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | -0.38% | 0.35% | 6.09% | 7.12% | 5.94% |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹116 | -0.07% | 0.64% | 5.58% | 6.95% | 5.88% |
| Invesco India Corporate Bond Fund Regular-discretionary Idcw |
₹7,588 | -0.43% | 0.15% | 5.76% | 7.01% | 5.74% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Corporate Bond Fund - Growth
|
₹422 | -0.31% | 0.36% | 1.81% | 6.76% | 7.49% |
|
Baroda Bnp Paribas Corporate Bond Fund Direct- Growth
|
₹422 | -0.28% | 0.45% | 2.00% | 6.92% | 7.81% |
|
Baroda Bnp Paribas Corporate Bond Fund-idcw Monthly
|
₹422 | -0.31% | 0.36% | 1.81% | 6.76% | 7.49% |
|
Baroda Bnp Paribas Corporate Bond Fund Direct- Idcw Monthly
|
₹422 | -0.28% | 0.45% | 2.00% | 6.92% | 7.81% |
|
Baroda Bnp Paribas Corporate Bond Fund Direct- Idcw Quarterly
|
₹422 | -0.28% | 0.45% | 2.00% | 6.92% | 7.81% |
|
Baroda Bnp Paribas Corporate Bond Fund-idcw Yearly
|
₹422 | -0.31% | 0.36% | 1.81% | 6.76% | 7.49% |
|
Baroda Bnp Paribas Corporate Bond Fund Direct- Annual Idcw
|
₹422 | -0.28% | 0.45% | 2.00% | 6.92% | 7.81% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan -growth |
₹33,574 | ₹32.46 | 7.74% | 6.71% | 7.63% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | ₹10.34 | 7.41% | 6.43% | 7.58% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-growth |
₹28,597 | ₹118.17 | 7.41% | 6.43% | 7.58% |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹28,597 | ₹116.04 | 7.22% | 6.25% | 7.42% |
| Nippon India Corporate Bond Fund-growth |
₹10,013 | ₹61.90 | 7.40% | 6.45% | 7.06% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | ₹3,516.33 | 7.42% | 6.15% | 7.22% |
| Invesco India Corporate Bond Fund Regular-discretionary Idcw |
₹7,588 | ₹3,436.26 | 7.01% | 5.74% | 6.70% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | ₹15.27 | 7.45% | 6.28% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | ₹14.90 | 7.12% | 5.94% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹116 | ₹24.01 | 6.95% | 5.88% | 7.00% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 8.56% | ₹36.10 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.31% | ₹31.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 6.98% | ₹30.56 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 6.98% | ₹30.56 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 6.21% | ₹30.52 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 7.02% | ₹30.49 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 6.31% | ₹30.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 7.15% | ₹30.20 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 7.02% | ₹29.58 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.00% | ₹26.05 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 6.02% | ₹25.39 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 5.83% | ₹25.34 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 5.96% | ₹25.11 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 5.60% | ₹23.67 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.38% | ₹23.53 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.38% | ₹23.53 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.20% | ₹22.70 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.88% | ₹21.21 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.27% | ₹21.01 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.22% | ₹20.77 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 4.15% | ₹20.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.84% | ₹20.40 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 4.21% | ₹20.28 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 5.51% | ₹20.18 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 3.86% | ₹18.97 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 4.50% | ₹18.97 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 4.33% | ₹18.94 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 4.33% | ₹18.94 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 4.36% | ₹18.93 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 3.92% | ₹18.91 Cr |
| Net Receivables | Unspecified | 3.67% | ₹18.01 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.13% | ₹17.45 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.60% | ₹17.35 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.56% | ₹15.55 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.56% | ₹15.55 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.57% | ₹15.49 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 3.21% | ₹15.48 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.65% | ₹15.38 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.50% | ₹15.30 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.50% | ₹15.30 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.51% | ₹15.25 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.10% | ₹15.24 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.48% | ₹15.23 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.48% | ₹15.23 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 4.14% | ₹15.16 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.13% | ₹15.11 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 3.57% | ₹15.08 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.05% | ₹14.97 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 3.55% | ₹14.96 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 3.04% | ₹14.96 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 3.55% | ₹14.95 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 3.41% | ₹14.94 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 3.41% | ₹14.94 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 3.43% | ₹14.90 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 3.09% | ₹14.90 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 3.03% | ₹14.89 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 3.40% | ₹14.89 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 3.40% | ₹14.89 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 4.05% | ₹14.81 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 3.50% | ₹14.77 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 3.40% | ₹14.76 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | - | — |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 3.06% | ₹14.75 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.46% | ₹14.63 Cr |
| Net Receivables | Unspecified | 3.31% | ₹14.44 Cr |
| Net Receivables | Unspecified | 3.31% | ₹14.44 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.87% | ₹13.83 Cr |
| Net Receivables | Unspecified | 3.03% | ₹13.14 Cr |
| Net Receivables | Unspecified | 2.69% | ₹13.09 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.65% | ₹12.75 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 2.91% | ₹12.27 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 2.49% | ₹12.26 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 2.80% | ₹12.23 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 2.80% | ₹12.23 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 2.80% | ₹12.17 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 2.52% | ₹12.16 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 3.30% | ₹12.07 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 2.85% | ₹12.03 Cr |
| Net Receivables | Unspecified | 2.72% | ₹11.63 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 2.68% | ₹11.29 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 2.29% | ₹11.24 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 2.56% | ₹11.21 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 2.56% | ₹11.21 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 2.57% | ₹11.15 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 2.31% | ₹11.15 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 3.01% | ₹11.03 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 2.61% | ₹11.01 Cr |
| Net Receivables | Unspecified | 2.95% | ₹10.90 Cr |
| Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lac | Energy & Utilities | 2.47% | ₹10.43 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 2.47% | ₹10.40 Cr |
| Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lac | Energy & Utilities | 2.37% | ₹10.37 Cr |
| Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lac | Energy & Utilities | 2.37% | ₹10.37 Cr |
| Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lac | Energy & Utilities | 2.11% | ₹10.37 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 2.11% | ₹10.36 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 2.37% | ₹10.35 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 2.37% | ₹10.35 Cr |
| Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lac | Energy & Utilities | 2.38% | ₹10.34 Cr |
| Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lac | Energy & Utilities | - | — |
| Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lac | Energy & Utilities | 2.14% | ₹10.30 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 2.37% | ₹10.30 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | - | — |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 2.44% | ₹10.29 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 2.35% | ₹10.28 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 2.35% | ₹10.28 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 2.13% | ₹10.27 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 2.09% | ₹10.26 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 2.36% | ₹10.26 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | - | — |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 2.08% | ₹10.24 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 2.34% | ₹10.22 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 2.34% | ₹10.22 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 2.12% | ₹10.22 Cr |
| Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lac | Energy & Utilities | 2.42% | ₹10.21 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 2.42% | ₹10.20 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 2.42% | ₹10.20 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 2.42% | ₹10.20 Cr |
| Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lac | Energy & Utilities | 2.78% | ₹10.19 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 2.33% | ₹10.19 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 2.33% | ₹10.19 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 2.07% | ₹10.18 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 2.41% | ₹10.18 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 2.34% | ₹10.17 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | - | — |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 2.32% | ₹10.17 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 2.32% | ₹10.17 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 2.07% | ₹10.17 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 2.07% | ₹10.17 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 2.41% | ₹10.17 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 2.32% | ₹10.17 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 2.32% | ₹10.17 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 2.41% | ₹10.16 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 2.11% | ₹10.16 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 2.78% | ₹10.16 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 2.34% | ₹10.16 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 2.11% | ₹10.16 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 2.34% | ₹10.16 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | - | — |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.06% | ₹10.15 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 2.06% | ₹10.15 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 2.40% | ₹10.15 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 2.33% | ₹10.14 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | - | — |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.32% | ₹10.14 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.32% | ₹10.14 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 2.32% | ₹10.13 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 2.32% | ₹10.13 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 2.10% | ₹10.13 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 2.10% | ₹10.13 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 2.33% | ₹10.12 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.77% | ₹10.12 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 2.33% | ₹10.12 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 2.40% | ₹10.12 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 2.10% | ₹10.11 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.10% | ₹10.11 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 2.10% | ₹10.10 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 2.76% | ₹10.10 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 2.76% | ₹10.09 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 2.76% | ₹10.09 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 2.32% | ₹10.09 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 2.75% | ₹10.08 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 2.39% | ₹10.08 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 2.30% | ₹10.08 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 2.30% | ₹10.08 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 2.39% | ₹10.08 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 2.75% | ₹10.08 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.75% | ₹10.08 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 2.39% | ₹10.07 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 2.75% | ₹10.07 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 2.05% | ₹10.07 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 2.38% | ₹10.06 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 2.38% | ₹10.06 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 2.08% | ₹10.05 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.38% | ₹10.05 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 2.04% | ₹10.05 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.38% | ₹10.05 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 2.38% | ₹10.04 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 2.38% | ₹10.04 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 2.31% | ₹10.04 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | - | — |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 2.29% | ₹10.04 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 2.29% | ₹10.04 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 2.04% | ₹10.03 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 2.29% | ₹10.02 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 2.29% | ₹10.02 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 2.38% | ₹10.01 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 2.31% | ₹10.01 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 2.38% | ₹10.01 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 2.74% | ₹10.01 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 2.37% | ₹10.01 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 2.08% | ₹10.01 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 2.08% | ₹10.00 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 2.73% | ₹9.99 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 2.73% | ₹9.99 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 2.03% | ₹9.99 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 2.28% | ₹9.99 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 2.28% | ₹9.99 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 2.03% | ₹9.98 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 2.28% | ₹9.98 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 2.28% | ₹9.98 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 2.36% | ₹9.96 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 2.36% | ₹9.95 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 2.29% | ₹9.95 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 2.06% | ₹9.94 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 2.06% | ₹9.94 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 2.06% | ₹9.93 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 2.71% | ₹9.93 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 2.34% | ₹9.89 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 2.33% | ₹9.86 Cr |
| Others Cblo | Unspecified | 2.19% | ₹9.59 Cr |
| Others Cblo | Unspecified | 2.19% | ₹9.59 Cr |
| Others Cblo | Unspecified | 1.91% | ₹9.38 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 2.18% | ₹9.19 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 2.01% | ₹8.49 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.93% | ₹8.45 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.93% | ₹8.45 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.72% | ₹8.44 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.94% | ₹8.41 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | - | — |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.74% | ₹8.39 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 2.28% | ₹8.34 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.96% | ₹8.30 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 1.95% | ₹8.22 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 1.84% | ₹8.04 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 1.84% | ₹8.04 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 1.63% | ₹8.03 Cr |
| Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lac | Financial | 1.63% | ₹8.03 Cr |
| Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lac | Financial | 1.66% | ₹8.00 Cr |
| Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lac | Financial | 2.18% | ₹7.96 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 1.65% | ₹7.95 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 1.82% | ₹7.94 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 1.82% | ₹7.94 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.17% | ₹7.93 Cr |
| Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lac | Financial | 1.87% | ₹7.92 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 1.82% | ₹7.92 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | - | — |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 2.16% | ₹7.91 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 1.86% | ₹7.88 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 1.56% | ₹7.68 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 1.59% | ₹7.65 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 1.80% | ₹7.60 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 2.01% | ₹7.35 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 1.45% | ₹7.12 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 1.62% | ₹7.09 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 1.62% | ₹7.09 Cr |
| National Highways Infra Trust | Industrials | 1.91% | ₹6.98 Cr |
| National Highways Infra Trust | Industrials | 1.61% | ₹6.80 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.60% | ₹6.74 Cr |
| National Highways Infra Trust | Industrials | 1.38% | ₹6.64 Cr |
| National Highways Infra Trust | Industrials | 1.33% | ₹6.55 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.46% | ₹6.41 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.46% | ₹6.41 Cr |
| National Highways Infra Trust | Industrials | 1.45% | ₹6.35 Cr |
| National Highways Infra Trust | Industrials | 1.45% | ₹6.35 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.45% | ₹6.11 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.40% | ₹6.08 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| Others Cblo | Unspecified | 1.24% | ₹5.38 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.22% | ₹5.14 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.17% | ₹5.12 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.17% | ₹5.12 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.04% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.21% | ₹5.11 Cr |
| Embassy Office Parks Reit | Real Estate | 1.18% | ₹5.11 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.17% | ₹5.11 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.17% | ₹5.11 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.04% | ₹5.10 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.17% | ₹5.10 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.04% | ₹5.09 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.17% | ₹5.09 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.06% | ₹5.09 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.21% | ₹5.09 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.39% | ₹5.07 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.05% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.05% | ₹5.07 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 1.38% | ₹5.06 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.20% | ₹5.05 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 1.20% | ₹5.05 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.38% | ₹5.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.05% | ₹5.04 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.38% | ₹5.04 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.38% | ₹5.04 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.19% | ₹5.04 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.04% | ₹5.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.19% | ₹5.02 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 1.37% | ₹5.01 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 1.15% | ₹5.01 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 1.15% | ₹5.01 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 1.02% | ₹5.01 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 1.37% | ₹5.01 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.14% | ₹5.00 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.14% | ₹5.00 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.19% | ₹5.00 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.37% | ₹5.00 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.18% | ₹5.00 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 1.04% | ₹4.99 Cr |
| Vajra 015 Trust Series A1(d) Ptc 28may25 | Unspecified | 1.18% | ₹4.99 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.36% | ₹4.99 Cr |
| Vajra 015 Trust Series A1(d) Ptc 28may25 | Unspecified | 1.01% | ₹4.98 Cr |
| Vajra 015 Trust Series A1(d) Ptc 28may25 | Unspecified | 1.14% | ₹4.98 Cr |
| Vajra 015 Trust Series A1(d) Ptc 28may25 | Unspecified | 1.14% | ₹4.98 Cr |
| India Infradebt Limited Sr I Tr Iii 7.39 Ncd 27my31 Fvrs1lac | Industrials | 1.03% | ₹4.98 Cr |
| Vajra 015 Trust Series A1(d) Ptc 28may25 | Unspecified | 1.15% | ₹4.98 Cr |
| Vajra 015 Trust Series A1(d) Ptc 28may25 | Unspecified | 1.03% | ₹4.98 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.18% | ₹4.97 Cr |
| Vajra 015 Trust Series A1(d) Ptc 28may25 | Unspecified | 1.36% | ₹4.96 Cr |
| India Infradebt Limited Sr I Tr Iii 7.39 Ncd 27my31 Fvrs1lac | Industrials | 1.17% | ₹4.95 Cr |
| Vajra 015 Trust Series A1(d) Ptc 28may25 | Unspecified | 1.17% | ₹4.95 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.02% | ₹4.92 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.14% | ₹4.82 Cr |
| Embassy Office Parks Reit | Real Estate | 1.14% | ₹4.79 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.01% | ₹4.24 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.93% | ₹4.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.93% | ₹4.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.94% | ₹4.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.93% | ₹4.03 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.90% | ₹3.93 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.90% | ₹3.93 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.78% | ₹3.84 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.77% | ₹3.73 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.86% | ₹3.62 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.96% | ₹3.52 Cr |
| Others Cblo | Unspecified | 0.83% | ₹3.51 Cr |
| Others Cblo | Unspecified | 0.71% | ₹3.44 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 0.62% | ₹3.05 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 0.70% | ₹3.04 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 0.70% | ₹3.04 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 0.63% | ₹3.02 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 0.70% | ₹3.02 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | - | — |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 0.71% | ₹2.99 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 0.61% | ₹2.99 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 0.68% | ₹2.99 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 0.68% | ₹2.99 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 0.62% | ₹2.99 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 0.69% | ₹2.99 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 0.82% | ₹2.99 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.71% | ₹2.98 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 0.71% | ₹2.98 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.61% | ₹2.97 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.68% | ₹2.97 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | - | — |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.68% | ₹2.97 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.68% | ₹2.97 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.61% | ₹2.95 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.68% | ₹2.95 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | - | — |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.67% | ₹2.94 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.67% | ₹2.94 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.80% | ₹2.93 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.69% | ₹2.92 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.66% | ₹2.87 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.58% | ₹2.85 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.76% | ₹2.79 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.65% | ₹2.76 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.65% | ₹2.75 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.56% | ₹2.69 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.63% | ₹2.64 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.60% | ₹2.63 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.60% | ₹2.63 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.53% | ₹2.63 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.60% | ₹2.63 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.54% | ₹2.62 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.58% | ₹2.50 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.57% | ₹2.42 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.54% | ₹2.30 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.47% | ₹2.04 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.46% | ₹2.03 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.46% | ₹2.03 Cr |
| Others Cblo | Unspecified | 0.53% | ₹1.94 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.53% | ₹1.93 Cr |
| India Grid Trust Eq | Industrials | 0.52% | ₹1.92 Cr |
| India Grid Trust Eq | Industrials | 0.45% | ₹1.89 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.42% | ₹1.84 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.42% | ₹1.84 Cr |
| India Grid Trust Eq | Industrials | 0.34% | ₹1.68 Cr |
| India Grid Trust Eq | Industrials | 0.35% | ₹1.68 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.34% | ₹1.66 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.31% | ₹1.49 Cr |
| National Highways Infra Trust | Industrials | 0.32% | ₹1.40 Cr |
| National Highways Infra Trust | Industrials | 0.32% | ₹1.34 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.31% | ₹1.32 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹1.29 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹1.28 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.32% | ₹1.18 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 0.25% | ₹1.04 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 0.24% | ₹1.04 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 0.24% | ₹1.04 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 0.21% | ₹1.04 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 0.24% | ₹1.04 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.24% | ₹1.03 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.24% | ₹1.03 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.21% | ₹1.03 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.23% | ₹1.03 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.23% | ₹1.03 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.21% | ₹1.02 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.28% | ₹1.02 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.24% | ₹1.02 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.23% | ₹0.99 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | - | — |
| Others Class A2 Aif | Unspecified | 0.20% | ₹0.96 Cr |
| Others Class A2 Aif | Unspecified | 0.19% | ₹0.95 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹0.95 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹0.95 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹0.94 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹0.93 Cr |
| Net Payables | Unspecified | -2.84% | ₹-11.87 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan -growth |
₹32.46 | 7.74% | 6.71% | - |
| Nippon India Corporate Bond Fund-growth |
₹61.90 | 7.40% | 6.45% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹10.34 | 7.41% | 6.43% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-growth |
₹118.17 | 7.41% | 6.43% | - |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹15.27 | 7.45% | 6.28% | - |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹116.04 | 7.22% | 6.25% | - |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹3,516.33 | 7.42% | 6.15% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹14.90 | 7.12% | 5.94% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹24.01 | 6.95% | 5.88% | - |
| Invesco India Corporate Bond Fund Regular-discretionary Idcw |
₹3,436.26 | 7.01% | 5.74% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Corporate Bond Fund-idcw Quarterly
What is the current AUM of Baroda Bnp Paribas Corporate Bond Fund-idcw Quarterly?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Corporate Bond Fund-idcw Quarterly manages assets worth ₹421.6 crore
How has Baroda Bnp Paribas Corporate Bond Fund-idcw Quarterly performed recently?
- 3 Months: 0.36%
- 6 Months: 1.81%
What is the long-term performance of Baroda Bnp Paribas Corporate Bond Fund-idcw Quarterly?
- 3 Years CAGR: 7.49%
- 5 Years CAGR: 5.63%
- Since Inception: 6.80%
What is the portfolio composition of Baroda Bnp Paribas Corporate Bond Fund-idcw Quarterly?
Debt: 93.86%, Others: 2.95%.
Who manages Baroda Bnp Paribas Corporate Bond Fund-idcw Quarterly?
Baroda Bnp Paribas Corporate Bond Fund-idcw Quarterly is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Corporate Bond Fund-idcw Quarterly?
Latest dividend was declared on 29 Dec 2025 at 1.80% of face value.
Which are the top companies Baroda Bnp Paribas Corporate Bond Fund-idcw Quarterly has invested in?
- Others CBLO – 8.56% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 6.31% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 6.98% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 6.98% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 6.21% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Corporate Bond Fund-idcw Quarterly focuses on?
- Financial – 421.75% of the fund's portfolio
- Energy & Utilities – 128.45% of the fund's portfolio
- Entities – 124.94% of the fund's portfolio
- Unspecified – 64.89% of the fund's portfolio
- Real Estate – 39.03% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
