Scheme

Baroda BNP Paribas Corporate Bond Fund

Holds 3 companies worth ₹7 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.
  • AUM

    ₹269 CrBaroda BNP Paribas Corporate Bond Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.0% on Aug 2026, ₹275 Cr.
  • Largest holding

    National Highways Infra TrustNational Highways Infra Trust is 1.4% of this scheme's NAV.
  • Fund manager

    Vikram PamnaniRuns it since 1 Sept 2023, as the fund house dates it. With Prashant Pimple (fund manager).

Holdings(Nov 2020 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot3 companies · ₹ Cr
3.8
3.1
0.09
  • National Highways Infra Tru…
  • POWERGRID INFRASTRUCTURE IN…
Market value of each ticked company in Baroda BNP Paribas Corporate Bond Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthNational Highways Infra TrustPOWERGRID INFRASTRUCTURE INVESTMENT TRUST
Sept 2025₹1.4 Cr₹2.9 Cr
Oct 2025₹6.4 Cr₹2.9 Cr
Nov 2025₹6.6 Cr₹2.9 Cr
Dec 2025₹6.6 Cr₹2.7 Cr
Jan 2026₹6.8 Cr₹2.8 Cr
Feb 2026₹7 Cr₹2.8 Cr
Mar 2026₹7.4 Cr₹2.7 Cr
Apr 2026₹6 Cr₹2.8 Cr
May 2026₹6.3 Cr₹2.8 Cr
Jun 2026₹6.3 Cr₹2.8 Cr
Jul 2026₹6.4 Cr₹3 Cr
Aug 2026₹3.9 Cr₹3 Cr
Sept 2026₹3.8 Cr₹3.1 Cr
Fig. 1.Market value of each ticked company in Baroda BNP Paribas Corporate Bond Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

1 market cap% of NAV
REIT / InvIT
32.60
Cash & others
97.40

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
REIT / InvIT
2.25L3.81.42
REIT / InvIT
3.01L3.11.15
REIT / InvIT
7.76K0.090.030
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.