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Baroda BNP Paribas Corporate Bond Fund Dir G

Baroda BNP Paribas Corporate Bond Fund Dir G

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

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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

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 DebtsN A B A R D-/-7.02300030.48
Corporate DebtsBajaj Finance-/-5.83250025.33
Corporate DebtsREC Ltd-/-4.36190018.92
Corporate DebtsI R F C-/-3.51150015.25
Corporate DebtsBajaj Housing-/-3.43150014.90
Corporate DebtsNTPC-/-3.40150014.75
Corporate DebtsS I D B I-/-2.80120012.17
Corporate DebtsNatl. Hous. Bank-/-2.57110011.15
Corporate DebtsH P C L-/-2.3810010.33
Corporate DebtsPower Fin.Corpn.-/-2.37100010.29
Corporate DebtsH P C L-/-2.36100010.26
Corporate DebtsLIC Housing Fin.-/-2.34100010.17
Corporate DebtsLIC Housing Fin.-/-2.34100010.15
Corporate DebtsGAIL (India)-/-2.3410010.15
Corporate DebtsUltraTech Cem.-/-2.33100010.13
Corporate DebtsTata Cap.Hsg.-/-2.33100010.12
Corporate DebtsE X I M Bank-/-2.33100010.12
Corporate DebtsLIC Housing Fin.-/-2.32100010.09
Corporate DebtsEmbassy Off.REIT-/-2.31100010.03
Corporate DebtsMindspace Busine-/-2.31100010.01
Corporate DebtsI R F C-/-2.2910009.94
Corporate DebtsReliance Industr-/-1.94808.41
Corporate DebtsPower Grid Corpn-/-1.8210007.91
Corporate DebtsS I D B I-/-1.406006.08
Corporate DebtsJamnagar Utiliti-/-1.175005.10
Corporate DebtsE X I M Bank-/-1.175005.08
PTCVajra Trust-/-1.1554.97
Corporate DebtsN A B A R D-/-0.934004.06
PTCIndia Universal Trust-/-0.9354.03
Corporate DebtsNatl. Hous. Bank-/-0.703003.01
PTCVajra Trust-/-0.6832.98
Corporate DebtsBharat Sanchar-/-0.68302.95
Corporate DebtsH U D C O-/-0.60252.62
PTCSansar Trust-/-0.47300000002.03
Corporate DebtsI R F C-/-0.24101.03
Government Securities
Govt. SecuritiesGSEC2035-/-6.00265000026.04
Govt. SecuritiesGSEC2034-/-4.88210000021.20
Govt. SecuritiesGSEC2033-/-3.57150000015.49
Govt. SecuritiesGSEC2032 6.28-/-0.683000002.97
Govt. SecuritiesGSEC2027-/-0.241000001.02
Govt. SecuritiesGSEC2030 6.01-/-0.231000000.99
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.03013.14
Reverse RepoC C I-/-1.2405.37

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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.):
50,753.22
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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