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)
- National Highways Infra Tru…
- POWERGRID INFRASTRUCTURE IN…
| Month | National Highways Infra Trust | POWERGRID 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 |