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Baroda BNP Paribas Corporate Bond Fund Reg G

Baroda BNP Paribas Corporate Bond Fund Reg G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Corporate Bond Fund Reg G

AMC

Baroda BNP Paribas Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

29-Sep-2008

Fund Manager

Gurvinder Singh Wasan

Net Assets (Rs. cr)

421.59

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Baroda BNP Paribas Corporate Bond Fund Reg G - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  27.765

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Baroda BNP Paribas Corporate Bond Fund Reg G- NAV Chart

Baroda BNP Paribas Corporate Bond Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
-0.06
0.78
4.98
9.07
7.72
5.6
6.26
Category Avg
-0.15
-0.4
0.09
4.13
7.79
7.53
6.57
7.01
Category Best
0.32
0.56
2.75
17.34
22.95
15.53
26.29
10.39
Category Worst
-1.19
-3.07
-4.69
-1.3
-1.79
1.08
3.1
0.58

Baroda BNP Paribas Corporate Bond Fund Reg G- Latest Dividends

No Records Found

Baroda BNP Paribas Corporate Bond Fund Reg G- 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 DebtsBajaj Finance-/-5.96250025.36
Corporate DebtsN A B A R D-/-4.78200020.33
Corporate DebtsREC Ltd-/-4.45190018.92
Corporate DebtsI R F C-/-3.60150015.30
Corporate DebtsBajaj Housing-/-3.51150014.95
Corporate DebtsNTPC-/-3.50150014.88
Corporate DebtsS I D B I-/-2.87120012.20
Corporate DebtsNatl. Hous. Bank-/-2.64110011.24
Corporate DebtsH P C L-/-2.4410010.38
Corporate DebtsPower Fin.Corpn.-/-2.42100010.31
Corporate DebtsH P C L-/-2.41100010.25
Corporate DebtsLIC Housing Fin.-/-2.40100010.20
Corporate DebtsUltraTech Cem.-/-2.39100010.17
Corporate DebtsGAIL (India)-/-2.3910010.17
Corporate DebtsLIC Housing Fin.-/-2.39100010.17
Corporate DebtsTata Cap.Hsg.-/-2.38100010.13
Corporate DebtsE X I M Bank-/-2.38100010.12
Corporate DebtsLIC Housing Fin.-/-2.38100010.11
Corporate DebtsEmbassy Off.REIT-/-2.36100010.06
Corporate DebtsI R F C-/-2.3510009.98
Corporate DebtsN A B A R D-/-2.159009.16
Corporate DebtsReliance Industr-/-1.99808.45
Corporate DebtsPower Grid Corpn-/-1.9310008.19
Corporate DebtsS I D B I-/-1.436006.09
Corporate DebtsJamnagar Utiliti-/-1.205005.11
Corporate DebtsE X I M Bank-/-1.205005.09
Corporate DebtsN A B A R D-/-1.205005.09
Corporate DebtsPower Fin.Corpn.-/-1.195005.07
PTCVajra Trust-/-1.1754.98
PTCIndia Universal Trust-/-1.0054.24
PTCVajra Trust-/-0.7032.99
Corporate DebtsBharat Sanchar-/-0.70302.96
Corporate DebtsH U D C O-/-0.62252.63
PTCSansar Trust-/-0.57300000002.42
Corporate DebtsI R F C-/-0.24101.03
Government Securities
Govt. SecuritiesGSEC2033-/-6.35260000027.01
Govt. SecuritiesGSEC2032 6.28-/-2.80120000011.91
Govt. SecuritiesGSEC2034-/-2.40100000010.20
Govt. SecuritiesGsec2029-/-1.215000005.15
Govt. SecuritiesGSEC2035-/-1.175000004.97
Govt. SecuritiesGsec2039-/-0.833500003.53
Govt. SecuritiesGSEC2030 6.01-/-0.703000002.97
Govt. SecuritiesGSEC2027-/-0.241000001.02
Cash & Cash Equivalent
Reverse RepoC C I-/-2.2009.35
Net CA & OthersNet CA & Others-/-1.9908.50

Invest wise with Expert advice

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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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