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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)

357.32

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Baroda BNP Paribas Corporate Bond Fund Reg G - Nav Details

Nav Date

:  01-Aug-2025

NAV [Rs.]

:  27.8015

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
-0.08
0.6
1.96
5.37
9.68
7.86
5.54
6.29
Category Avg
-0.11
0.56
1.21
4.79
8.92
7.9
6.55
7.15
Category Best
2.02
2.84
4.05
18.59
23.58
27.18
26.3
17.1
Category Worst
-0.86
-0.33
-3.2
-0.33
-0.32
1.43
3.07
0.37

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-/-7.09250025.37
Corporate DebtsREC Ltd-/-5.30190018.99
Corporate DebtsNTPC-/-4.16150014.90
Corporate DebtsS I D B I-/-3.42120012.25
Corporate DebtsNatl. Hous. Bank-/-3.14110011.24
Corporate DebtsE X I M Bank-/-2.9910010.69
Corporate DebtsH P C L-/-2.9210010.44
Corporate DebtsPower Fin.Corpn.-/-2.91100010.41
Corporate DebtsH P C L-/-2.88100010.30
Corporate DebtsGAIL (India)-/-2.8510010.21
Corporate DebtsUltraTech Cem.-/-2.85100010.21
Corporate DebtsLIC Housing Fin.-/-2.85100010.19
Corporate DebtsTata Cap.Hsg.-/-2.84100010.15
Corporate DebtsE X I M Bank-/-2.84100010.15
Corporate DebtsLIC Housing Fin.-/-2.83100010.13
Corporate DebtsEmbassy Off.REIT-/-2.82100010.08
Corporate DebtsI R F C-/-2.80100010.01
Corporate DebtsLIC Housing Fin.-/-2.80100010.01
Corporate DebtsN A B A R D-/-2.579009.19
Corporate DebtsReliance Industr-/-2.37808.49
Corporate DebtsPower Grid Corpn-/-2.3010008.21
Corporate DebtsS I D B I-/-1.716006.10
Corporate DebtsJamnagar Utiliti-/-1.435005.13
Corporate DebtsN A B A R D-/-1.435005.10
Corporate DebtsPower Fin.Corpn.-/-1.425005.08
PTCVajra Trust-/-1.3954.98
PTCIndia Universal Trust-/-1.2154.33
PTCVajra Trust-/-0.8432.99
Corporate DebtsBharat Sanchar-/-0.83302.98
Corporate DebtsH U D C O-/-0.74252.64
PTCSansar Trust-/-0.73300000002.61
Corporate DebtsI R F C-/-0.29101.04
Government Securities
Govt. SecuritiesGSEC2033-/-6.89235000024.65
Govt. SecuritiesGsec2039-/-5.44190000019.47
Govt. SecuritiesGSEC2034-/-1.445000005.14
Govt. SecuritiesGSEC2035-/-0.843000003.00
Govt. SecuritiesGSEC2027-/-0.291000001.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.4709.02
Reverse RepoC C I-/-0.8102.90

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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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