Baroda BNP Paribas Corporate Bond Fund Reg G
Summary Info
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)
: 223.5
Baroda BNP Paribas Corporate Bond Fund Reg G - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 27.603
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 | 0.11 | 1.28 | 4.37 | 6.07 | 10.59 | 7.9 | 5.99 | 6.31 |
| Category Avg | 0.06 | 0.85 | 4.05 | 5.67 | 10.28 | 8.17 | 6.91 | 7.26 |
| Category Best | 0.9 | 1.76 | 15.92 | 19.15 | 24.37 | 15.69 | 27.29 | 11.43 |
| Category Worst | -0.89 | -0.94 | -0.02 | - | 0.37 | 1.91 | 3.47 | 0.5 |
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 Debts | REC Ltd | -/- | 5.48 | 1200 | 12.33 |
| Corporate Debts | Natl. Hous. Bank | -/- | 5.03 | 1100 | 11.31 |
| Corporate Debts | E X I M Bank | -/- | 4.76 | 100 | 10.70 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.65 | 1000 | 10.47 |
| Corporate Debts | H P C L | -/- | 4.65 | 100 | 10.46 |
| Corporate Debts | GAIL (India) | -/- | 4.53 | 100 | 10.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.52 | 1000 | 10.16 |
| Corporate Debts | Bajaj Finance | -/- | 4.50 | 1000 | 10.13 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 4.50 | 1000 | 10.12 |
| Corporate Debts | I R F C | -/- | 4.44 | 1000 | 9.99 |
| Corporate Debts | N A B A R D | -/- | 4.07 | 900 | 9.16 |
| Corporate Debts | Power Grid Corpn | -/- | 3.77 | 1000 | 8.47 |
| Corporate Debts | Reliance Industr | -/- | 3.77 | 80 | 8.47 |
| Corporate Debts | S I D B I | -/- | 2.71 | 600 | 6.10 |
| Corporate Debts | Bharat Sanchar | -/- | 2.63 | 60 | 5.92 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.27 | 500 | 5.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.26 | 500 | 5.08 |
| Corporate Debts | NTPC | -/- | 2.22 | 500 | 5.00 |
| PTC | India Universal Trust | -/- | 2.02 | 5 | 4.54 |
| PTC | Sansar Trust | -/- | 1.34 | 30000000 | 3.00 |
| Corporate Debts | H U D C O | -/- | 1.17 | 25 | 2.64 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.11 | 250 | 2.50 |
| Corporate Debts | S I D B I | -/- | 0.91 | 200 | 2.04 |
| Corporate Debts | I R F C | -/- | 0.46 | 10 | 1.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 11.51 | 2450000 | 25.89 |
| Govt. Securities | Gsec2039 | -/- | 2.79 | 600000 | 6.28 |
| Govt. Securities | GSEC2035 | -/- | 1.34 | 300000 | 3.02 |
| Govt. Securities | GSEC2027 | -/- | 0.46 | 100000 | 1.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.73 | 0 | 12.90 |
| Net CA & Others | Net CA & Others | -/- | -2.34 | 0 | -5.26 |
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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Gurvinder Singh Wasan
Auditors:
M/s. Price Waterhouse
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:
