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Baroda BNP Paribas Corporate Bond Fund Dir IDCW A

Baroda BNP Paribas Corporate Bond Fund Dir IDCW A

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Corporate Bond Fund Dir IDCW A

AMC

Baroda BNP Paribas Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Gurvinder Singh Wasan

Net Assets (Rs. cr)

357.32

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Baroda BNP Paribas Corporate Bond Fund Dir IDCW A - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  11.8279

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Baroda BNP Paribas Corporate Bond Fund Dir IDCW A- NAV Chart

Baroda BNP Paribas Corporate Bond Fund Dir IDCW A- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.03
0.42
1.96
5.04
9.67
8.18
5.94
7.01
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

Baroda BNP Paribas Corporate Bond Fund Dir IDCW A- Latest Dividends

Record DateDividend %Bonus
22-Mar-20247.90

Baroda BNP Paribas Corporate Bond Fund Dir IDCW A- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
National High1,00,000

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsBajaj Finance-/-6.02250025.38
Corporate DebtsN A B A R D-/-4.84200020.39
Corporate DebtsREC Ltd-/-4.50190018.96
Corporate DebtsNTPC-/-3.55150014.95
Corporate DebtsBajaj Housing-/-3.55150014.95
Corporate DebtsS I D B I-/-2.91120012.27
Corporate DebtsNatl. Hous. Bank-/-2.68110011.28
Corporate DebtsH P C L-/-2.4710010.43
Corporate DebtsPower Fin.Corpn.-/-2.47100010.40
Corporate DebtsH P C L-/-2.44100010.29
Corporate DebtsUltraTech Cem.-/-2.42100010.20
Corporate DebtsGAIL (India)-/-2.4210010.20
Corporate DebtsLIC Housing Fin.-/-2.42100010.20
Corporate DebtsE X I M Bank-/-2.41100010.16
Corporate DebtsTata Cap.Hsg.-/-2.41100010.16
Corporate DebtsLIC Housing Fin.-/-2.40100010.12
Corporate DebtsEmbassy Off.REIT-/-2.39100010.07
Corporate DebtsI R F C-/-2.38100010.01
Corporate DebtsLIC Housing Fin.-/-2.38100010.01
Corporate DebtsN A B A R D-/-2.189009.18
Corporate DebtsReliance Industr-/-2.01808.49
Corporate DebtsPower Grid Corpn-/-1.9510008.21
Corporate DebtsS I D B I-/-1.456006.11
Corporate DebtsJamnagar Utiliti-/-1.225005.13
Corporate DebtsN A B A R D-/-1.215005.10
Corporate DebtsPower Fin.Corpn.-/-1.215005.08
PTCVajra Trust-/-1.1854.98
PTCIndia Universal Trust-/-1.0154.24
PTCVajra Trust-/-0.7132.99
Corporate DebtsBharat Sanchar-/-0.71302.97
Corporate DebtsH U D C O-/-0.63252.64
PTCSansar Trust-/-0.57300000002.42
Corporate DebtsI R F C-/-0.25101.04
Government Securities
Govt. SecuritiesGsec2039-/-7.02290000029.58
Govt. SecuritiesGSEC2033-/-5.96240000025.10
Govt. SecuritiesGSEC2034-/-3.65150000015.37
Govt. SecuritiesGSEC2032 6.28-/-1.195000005.00
Govt. SecuritiesGSEC2027-/-0.241000001.02
Cash & Cash Equivalent
Reverse RepoC C I-/-8.56036.10
Net CA & OthersNet CA & Others-/--2.840-11.87

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
48,441.14
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Gurvinder Singh Wasan
Auditors:
S.R. Batliboi &Co.,LLP

OTHER INFORMATION

Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
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