Baroda BNP Paribas Corporate Bond Fund Reg IDCW Q
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Corporate Bond Fund Reg IDCW Q
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)
: 195.62
Baroda BNP Paribas Corporate Bond Fund Reg IDCW Q - Nav Details
Nav Date
: 05-May-2025
NAV [Rs.]
: 10.5372
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Corporate Bond Fund Reg IDCW Q- NAV Chart
Baroda BNP Paribas Corporate Bond Fund Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | 1.12 | 3.31 | 5.31 | 10.21 | 6.97 | 5.44 | 6.68 |
| Category Avg | 0.24 | 1.21 | 3.58 | 5.31 | 10.41 | 7.69 | 7.09 | 7.18 |
| Category Best | 11.18 | 12.07 | 15.78 | 18.11 | 23.42 | 15.09 | 27.44 | 11.74 |
| Category Worst | -2.46 | -1.28 | -0.85 | - | 0.29 | 1.8 | 3.65 | 0.92 |
Baroda BNP Paribas Corporate Bond Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
27-Mar-20251.80
Baroda BNP Paribas Corporate Bond Fund Reg IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Powergrid Infra.1,51,229
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 | -/- | 5.78 | 1200 | 12.21 |
| Corporate Debts | Natl. Hous. Bank | -/- | 5.32 | 1100 | 11.22 |
| Corporate Debts | E X I M Bank | -/- | 5.04 | 100 | 10.64 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.93 | 1000 | 10.39 |
| Corporate Debts | H P C L | -/- | 4.91 | 100 | 10.37 |
| Corporate Debts | GAIL (India) | -/- | 4.80 | 100 | 10.13 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.79 | 1000 | 10.12 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 4.78 | 1000 | 10.08 |
| Corporate Debts | HDFC Bank | -/- | 4.78 | 100 | 10.08 |
| Corporate Debts | Bajaj Finance | -/- | 4.78 | 1000 | 10.08 |
| Corporate Debts | N A B A R D | -/- | 4.32 | 900 | 9.12 |
| Corporate Debts | Power Grid Corpn | -/- | 4.00 | 1000 | 8.44 |
| Corporate Debts | Reliance Industr | -/- | 3.99 | 80 | 8.42 |
| Corporate Debts | Bharat Sanchar | -/- | 2.81 | 60 | 5.92 |
| Corporate Debts | I R F C | -/- | 2.48 | 500 | 5.22 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.41 | 500 | 5.08 |
| Corporate Debts | S I D B I | -/- | 2.40 | 500 | 5.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.40 | 500 | 5.05 |
| PTC | India Universal Trust | -/- | 2.19 | 5 | 4.63 |
| PTC | Sansar Trust | -/- | 1.43 | 30000000 | 3.01 |
| Corporate Debts | H U D C O | -/- | 1.25 | 25 | 2.63 |
| Corporate Debts | S I D B I | -/- | 0.96 | 200 | 2.02 |
| Corporate Debts | I R F C | -/- | 0.49 | 10 | 1.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 6.81 | 1400000 | 14.36 |
| Govt. Securities | GSEC2033 | -/- | 3.47 | 700000 | 7.33 |
| Govt. Securities | GSEC2034 | -/- | 1.48 | 300000 | 3.13 |
| Govt. Securities | GSEC2027 | -/- | 0.49 | 100000 | 1.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.27 | 0 | 9.00 |
| Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -0.78 |
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:
