Baroda BNP Paribas Corporate Bond Fund Dir IDCW A
Summary Info
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)
: 421.59
Baroda BNP Paribas Corporate Bond Fund Dir IDCW A - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.7927
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 | -0.11 | -0.26 | 0.57 | 4.69 | 8.88 | 7.92 | 5.97 | 6.95 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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
--
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 Debts | Bajaj Finance | -/- | 5.96 | 2500 | 25.36 |
| Corporate Debts | N A B A R D | -/- | 4.78 | 2000 | 20.33 |
| Corporate Debts | REC Ltd | -/- | 4.45 | 1900 | 18.92 |
| Corporate Debts | I R F C | -/- | 3.60 | 1500 | 15.30 |
| Corporate Debts | Bajaj Housing | -/- | 3.51 | 1500 | 14.95 |
| Corporate Debts | NTPC | -/- | 3.50 | 1500 | 14.88 |
| Corporate Debts | S I D B I | -/- | 2.87 | 1200 | 12.20 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.64 | 1100 | 11.24 |
| Corporate Debts | H P C L | -/- | 2.44 | 100 | 10.38 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.42 | 1000 | 10.31 |
| Corporate Debts | H P C L | -/- | 2.41 | 1000 | 10.25 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.40 | 1000 | 10.20 |
| Corporate Debts | UltraTech Cem. | -/- | 2.39 | 1000 | 10.17 |
| Corporate Debts | GAIL (India) | -/- | 2.39 | 100 | 10.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.39 | 1000 | 10.17 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.38 | 1000 | 10.13 |
| Corporate Debts | E X I M Bank | -/- | 2.38 | 1000 | 10.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.38 | 1000 | 10.11 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.36 | 1000 | 10.06 |
| Corporate Debts | I R F C | -/- | 2.35 | 1000 | 9.98 |
| Corporate Debts | N A B A R D | -/- | 2.15 | 900 | 9.16 |
| Corporate Debts | Reliance Industr | -/- | 1.99 | 80 | 8.45 |
| Corporate Debts | Power Grid Corpn | -/- | 1.93 | 1000 | 8.19 |
| Corporate Debts | S I D B I | -/- | 1.43 | 600 | 6.09 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.20 | 500 | 5.11 |
| Corporate Debts | E X I M Bank | -/- | 1.20 | 500 | 5.09 |
| Corporate Debts | N A B A R D | -/- | 1.20 | 500 | 5.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.19 | 500 | 5.07 |
| PTC | Vajra Trust | -/- | 1.17 | 5 | 4.98 |
| PTC | India Universal Trust | -/- | 1.00 | 5 | 4.24 |
| PTC | Vajra Trust | -/- | 0.70 | 3 | 2.99 |
| Corporate Debts | Bharat Sanchar | -/- | 0.70 | 30 | 2.96 |
| Corporate Debts | H U D C O | -/- | 0.62 | 25 | 2.63 |
| PTC | Sansar Trust | -/- | 0.57 | 30000000 | 2.42 |
| Corporate Debts | I R F C | -/- | 0.24 | 10 | 1.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 6.35 | 2600000 | 27.01 |
| Govt. Securities | GSEC2032 6.28 | -/- | 2.80 | 1200000 | 11.91 |
| Govt. Securities | GSEC2034 | -/- | 2.40 | 1000000 | 10.20 |
| Govt. Securities | Gsec2029 | -/- | 1.21 | 500000 | 5.15 |
| Govt. Securities | GSEC2035 | -/- | 1.17 | 500000 | 4.97 |
| Govt. Securities | Gsec2039 | -/- | 0.83 | 350000 | 3.53 |
| Govt. Securities | GSEC2030 6.01 | -/- | 0.70 | 300000 | 2.97 |
| Govt. Securities | GSEC2027 | -/- | 0.24 | 100000 | 1.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.20 | 0 | 9.35 |
| Net CA & Others | Net CA & Others | -/- | 1.99 | 0 | 8.50 |
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
Website:
