Baroda BNP Paribas Corporate Bond Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Corporate Bond Fund Dir G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Gurvinder Singh Wasan
Net Assets (Rs. cr)
: 434.27
Baroda BNP Paribas Corporate Bond Fund Dir G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 29.869
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Corporate Bond Fund Dir G- NAV Chart
Baroda BNP Paribas Corporate Bond Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.2 | 0.94 | 1.55 | 4.2 | 8.96 | 8.41 | 6 | 7.1 |
Category Avg | 0.18 | 0.88 | 1.08 | 2.98 | 7.7 | 7.97 | 6.53 | 7.1 |
Category Best | 2.12 | 2.34 | 2.46 | 15.04 | 22.7 | 27.06 | 26.35 | 16.67 |
Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.1 | - |
Baroda BNP Paribas Corporate Bond Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas Corporate Bond Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 7.02 | 3000 | 30.48 |
Corporate Debts | Bajaj Finance | -/- | 5.83 | 2500 | 25.33 |
Corporate Debts | REC Ltd | -/- | 4.36 | 1900 | 18.92 |
Corporate Debts | I R F C | -/- | 3.51 | 1500 | 15.25 |
Corporate Debts | Bajaj Housing | -/- | 3.43 | 1500 | 14.90 |
Corporate Debts | NTPC | -/- | 3.40 | 1500 | 14.75 |
Corporate Debts | S I D B I | -/- | 2.80 | 1200 | 12.17 |
Corporate Debts | Natl. Hous. Bank | -/- | 2.57 | 1100 | 11.15 |
Corporate Debts | H P C L | -/- | 2.38 | 100 | 10.33 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.37 | 1000 | 10.29 |
Corporate Debts | H P C L | -/- | 2.36 | 1000 | 10.26 |
Corporate Debts | LIC Housing Fin. | -/- | 2.34 | 1000 | 10.17 |
Corporate Debts | LIC Housing Fin. | -/- | 2.34 | 1000 | 10.15 |
Corporate Debts | GAIL (India) | -/- | 2.34 | 100 | 10.15 |
Corporate Debts | UltraTech Cem. | -/- | 2.33 | 1000 | 10.13 |
Corporate Debts | Tata Cap.Hsg. | -/- | 2.33 | 1000 | 10.12 |
Corporate Debts | E X I M Bank | -/- | 2.33 | 1000 | 10.12 |
Corporate Debts | LIC Housing Fin. | -/- | 2.32 | 1000 | 10.09 |
Corporate Debts | Embassy Off.REIT | -/- | 2.31 | 1000 | 10.03 |
Corporate Debts | Mindspace Busine | -/- | 2.31 | 1000 | 10.01 |
Corporate Debts | I R F C | -/- | 2.29 | 1000 | 9.94 |
Corporate Debts | Reliance Industr | -/- | 1.94 | 80 | 8.41 |
Corporate Debts | Power Grid Corpn | -/- | 1.82 | 1000 | 7.91 |
Corporate Debts | S I D B I | -/- | 1.40 | 600 | 6.08 |
Corporate Debts | Jamnagar Utiliti | -/- | 1.17 | 500 | 5.10 |
Corporate Debts | E X I M Bank | -/- | 1.17 | 500 | 5.08 |
PTC | Vajra Trust | -/- | 1.15 | 5 | 4.97 |
Corporate Debts | N A B A R D | -/- | 0.93 | 400 | 4.06 |
PTC | India Universal Trust | -/- | 0.93 | 5 | 4.03 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.70 | 300 | 3.01 |
PTC | Vajra Trust | -/- | 0.68 | 3 | 2.98 |
Corporate Debts | Bharat Sanchar | -/- | 0.68 | 30 | 2.95 |
Corporate Debts | H U D C O | -/- | 0.60 | 25 | 2.62 |
PTC | Sansar Trust | -/- | 0.47 | 30000000 | 2.03 |
Corporate Debts | I R F C | -/- | 0.24 | 10 | 1.03 |
Government Securities | |||||
Govt. Securities | GSEC2035 | -/- | 6.00 | 2650000 | 26.04 |
Govt. Securities | GSEC2034 | -/- | 4.88 | 2100000 | 21.20 |
Govt. Securities | GSEC2033 | -/- | 3.57 | 1500000 | 15.49 |
Govt. Securities | GSEC2032 6.28 | -/- | 0.68 | 300000 | 2.97 |
Govt. Securities | GSEC2027 | -/- | 0.24 | 100000 | 1.02 |
Govt. Securities | GSEC2030 6.01 | -/- | 0.23 | 100000 | 0.99 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.03 | 0 | 13.14 |
Reverse Repo | C C I | -/- | 1.24 | 0 | 5.37 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement