Baroda BNP Paribas Corporate Bond Fund Reg IDCW M
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Corporate Bond Fund Reg IDCW M
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
Baroda BNP Paribas Corporate Bond Fund Reg IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.5548
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Corporate Bond Fund Reg IDCW M- NAV Chart
Baroda BNP Paribas Corporate Bond Fund Reg IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.16 | 3.66 | 5.65 | 10.07 | 7.94 | 5.72 | 6.36 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
Baroda BNP Paribas Corporate Bond Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Jun-20250.60
Baroda BNP Paribas Corporate Bond Fund Reg IDCW M- 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 | -/- | 6.33 | 1900 | 18.93 |
| Corporate Debts | NTPC | -/- | 5.00 | 1500 | 14.94 |
| Corporate Debts | S I D B I | -/- | 4.11 | 1200 | 12.26 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.79 | 1100 | 11.31 |
| Corporate Debts | E X I M Bank | -/- | 3.59 | 100 | 10.73 |
| Corporate Debts | H P C L | -/- | 3.50 | 100 | 10.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.49 | 1000 | 10.44 |
| Corporate Debts | H P C L | -/- | 3.44 | 1000 | 10.29 |
| Corporate Debts | GAIL (India) | -/- | 3.42 | 100 | 10.21 |
| Corporate Debts | UltraTech Cem. | -/- | 3.41 | 1000 | 10.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.40 | 1000 | 10.16 |
| Corporate Debts | Bajaj Finance | -/- | 3.40 | 1000 | 10.15 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.39 | 1000 | 10.11 |
| Corporate Debts | I R F C | -/- | 3.35 | 1000 | 10.01 |
| Corporate Debts | Embassy Off.REIT | -/- | 3.35 | 1000 | 10.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.33 | 1000 | 9.94 |
| Corporate Debts | N A B A R D | -/- | 3.07 | 900 | 9.18 |
| Corporate Debts | Reliance Industr | -/- | 2.83 | 80 | 8.46 |
| Corporate Debts | Power Grid Corpn | -/- | 2.76 | 1000 | 8.23 |
| Corporate Debts | S I D B I | -/- | 2.04 | 600 | 6.10 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.72 | 500 | 5.12 |
| Corporate Debts | N A B A R D | -/- | 1.71 | 500 | 5.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.70 | 500 | 5.08 |
| Corporate Debts | India Infra Debt | -/- | 1.66 | 500 | 4.96 |
| PTC | Vajra Trust | -/- | 1.66 | 5 | 4.96 |
| PTC | India Universal Trust | -/- | 1.49 | 5 | 4.44 |
| PTC | Vajra Trust | -/- | 1.00 | 3 | 2.98 |
| Corporate Debts | Bharat Sanchar | -/- | 1.00 | 30 | 2.98 |
| PTC | Sansar Trust | -/- | 0.93 | 30000000 | 2.80 |
| Corporate Debts | H U D C O | -/- | 0.89 | 25 | 2.64 |
| Corporate Debts | I R F C | -/- | 0.35 | 10 | 1.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.62 | 1600000 | 16.79 |
| Govt. Securities | Gsec2039 | -/- | 2.06 | 600000 | 6.14 |
| Govt. Securities | GSEC2035 | -/- | 1.01 | 300000 | 3.00 |
| Govt. Securities | GSEC2027 | -/- | 0.34 | 100000 | 1.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.01 | 0 | 9.00 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 0.93 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
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:
