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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)

298.57

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Baroda BNP Paribas Corporate Bond Fund Reg G - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  27.5752

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
0.07
0.39
3.88
5.61
10.11
7.97
5.76
6.28
Category Avg
-0.04
-0.07
2.83
4.93
9.25
8.14
6.66
7.12
Category Best
0.17
1.27
15.58
18.96
24.05
15.8
27.21
10.73
Category Worst
-0.8
-3.96
-1.5
-0.35
-0.19
1.65
3.18
0.88

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 DebtsREC Ltd-/-6.33190018.93
Corporate DebtsNTPC-/-5.00150014.94
Corporate DebtsS I D B I-/-4.11120012.26
Corporate DebtsNatl. Hous. Bank-/-3.79110011.31
Corporate DebtsE X I M Bank-/-3.5910010.73
Corporate DebtsH P C L-/-3.5010010.44
Corporate DebtsPower Fin.Corpn.-/-3.49100010.44
Corporate DebtsH P C L-/-3.44100010.29
Corporate DebtsGAIL (India)-/-3.4210010.21
Corporate DebtsUltraTech Cem.-/-3.41100010.18
Corporate DebtsLIC Housing Fin.-/-3.40100010.16
Corporate DebtsBajaj Finance-/-3.40100010.15
Corporate DebtsTata Cap.Hsg.-/-3.39100010.11
Corporate DebtsI R F C-/-3.35100010.01
Corporate DebtsEmbassy Off.REIT-/-3.35100010.01
Corporate DebtsPower Fin.Corpn.-/-3.3310009.94
Corporate DebtsN A B A R D-/-3.079009.18
Corporate DebtsReliance Industr-/-2.83808.46
Corporate DebtsPower Grid Corpn-/-2.7610008.23
Corporate DebtsS I D B I-/-2.046006.10
Corporate DebtsJamnagar Utiliti-/-1.725005.12
Corporate DebtsN A B A R D-/-1.715005.10
Corporate DebtsPower Fin.Corpn.-/-1.705005.08
Corporate DebtsIndia Infra Debt-/-1.665004.96
PTCVajra Trust-/-1.6654.96
PTCIndia Universal Trust-/-1.4954.44
PTCVajra Trust-/-1.0032.98
Corporate DebtsBharat Sanchar-/-1.00302.98
PTCSansar Trust-/-0.93300000002.80
Corporate DebtsH U D C O-/-0.89252.64
Corporate DebtsI R F C-/-0.35101.04
Government Securities
Govt. SecuritiesGSEC2033-/-5.62160000016.79
Govt. SecuritiesGsec2039-/-2.066000006.14
Govt. SecuritiesGSEC2035-/-1.013000003.00
Govt. SecuritiesGSEC2027-/-0.341000001.02
Cash & Cash Equivalent
Reverse RepoC C I-/-3.0109.00
Net CA & OthersNet CA & Others-/-0.2800.93

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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.):
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
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