28 May, 2023 12:44 IST
Myiris.com - Baroda BNP Paribas Corporate Bond Fund - Regular Plan - BNP Paribas Mutual Fund - Scheme Details
Baroda BNP Paribas Corporate Bond Fund - Regular Plan  NAV Rs.22.3616
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Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Maharashtra State Development Loan(6.98%)* 12.88
Export-Import Bank Of India(7.25%)* 9.43
Housing Development Finance Corporation Limited(6%)* 8.93
REC Limited(8.11%)* 7.73
Indian Railway Finance Corporation Limited(7.83%)* 7.72
* - coupon rate
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