Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)

Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Income Funds
Launch Date: 29-Sep-2008
Fund Manager:Mayank Prakash
Net Assets (Rs. cr):146.87

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Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.21
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)- NAV Chart
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.14 0.25 1.98 3.96 7.02 4.11 4.08 6.71
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.14 0.25 1.98 3.96 7.02 4.11 4.08 6.71
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.60 0.00
Date 22-03-2024 22-03-2024
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsI R F C -/- 7.58 110.00 11.13
Corporate DebtsE X I M Bank -/- 7.14 100.00 10.48
Corporate DebtsPower Fin.Corpn. -/- 6.92 1,000.00 10.16
Corporate DebtsH P C L -/- 6.88 100.00 10.10
Corporate DebtsSundaram Home -/- 6.84 1,000.00 10.04
Corporate DebtsTata Capital -/- 6.82 1,000.00 10.02
Corporate DebtsHDFC Bank -/- 6.78 100.00 9.96
Corporate DebtsGAIL (India) -/- 6.77 100.00 9.94
Corporate DebtsPower Grid Corpn -/- 6.38 1,000.00 9.36
Corporate DebtsBharat Sanchar -/- 3.95 60.00 5.80
Corporate DebtsS I D B I -/- 3.42 500.00 5.02
Corporate DebtsN A B A R D -/- 2.72 400.00 4.00
Corporate DebtsReliance Industr -/- 2.12 30.00 3.12
Corporate DebtsH U D C O -/- 1.78 25.00 2.61
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.60 0.00 3.81
Net CA & OthersNet CA & Others -/- 2.23 0.00 3.30
Government Securities
Govt. SecuritiesGSEC2029 -/- 10.23 15,00,000.00 15.03
Govt. SecuritiesGSEC2030 -/- 2.07 3,00,000.00 3.04
Govt. SecuritiesKarnataka 2027 -/- 2.07 3,00,000.00 3.03
Govt. SecuritiesGSEC2033 -/- 2.06 3,00,000.00 3.03
Govt. SecuritiesGSEC2037 -/- 1.03 1,50,000.00 1.51
Govt. SecuritiesGSEC2027 -/- 0.69 1,00,000.00 1.01
Govt. SecuritiesGSEC2030 -/- 0.68 1,00,000.00 1.00
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 35,646.46
Trustee/s: Ms. Jyothi Krishnan
Chairman: N/A
CEO / MD: Mr. Suresh Soni
CIO: N/A
President: N/A
Director/s: Vikramaditya Singh Khichi
Compliance Officer/s: Mr. Umang Shah
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Mayank Prakash
Other Information
Auditors: M/s Borkar & Muzumdar CA
Registered Office: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in