6.22
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 0.37 |
| AAA | 79.71 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 19.92 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.82 | 3.28 | -0.02 |
| Maturity | 5.36 | 4.58 | -0.02 |
| YTM | 7.52 | 7.62 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 5.27 | 6.88 | 7.37 | 5.9 | 5.59 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|