Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)

Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Mayank Prakash
Net Assets (Rs. cr):146.87

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Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:10.49
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)- NAV Chart
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.06 0.31 2.02 4.15 7.26 4.82 4.68 6.70
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.06 0.31 2.02 4.15 7.26 4.82 4.68 6.70
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)- Latest Dividends
DividendsBonus
Ratio7.90 0.00
Date 22-03-2024 22-03-2024
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsI R F C -/- 7.52 110.00 11.10
Corporate DebtsE X I M Bank -/- 7.07 100.00 10.43
Corporate DebtsPower Fin.Corpn. -/- 6.85 1,000.00 10.11
Corporate DebtsH P C L -/- 6.83 100.00 10.08
Corporate DebtsSundaram Home -/- 6.80 1,000.00 10.03
Corporate DebtsTata Capital -/- 6.79 1,000.00 10.02
Corporate DebtsHDFC Bank -/- 6.75 100.00 9.96
Corporate DebtsGAIL (India) -/- 6.73 100.00 9.93
Corporate DebtsPower Grid Corpn -/- 6.34 1,000.00 9.35
Corporate DebtsBharat Sanchar -/- 3.91 60.00 5.77
Corporate DebtsS I D B I -/- 3.40 500.00 5.01
Corporate DebtsN A B A R D -/- 2.70 400.00 3.99
Corporate DebtsReliance Industr -/- 2.11 30.00 3.12
Corporate DebtsH U D C O -/- 1.76 25.00 2.60
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.02 0.00 4.46
Net CA & OthersNet CA & Others -/- 2.54 0.00 3.75
Government Securities
Govt. SecuritiesGSEC2029 -/- 10.13 15,00,000.00 14.96
Govt. SecuritiesKarnataka 2027 -/- 2.06 3,00,000.00 3.04
Govt. SecuritiesGSEC2030 -/- 2.05 3,00,000.00 3.02
Govt. SecuritiesGSEC2033 -/- 2.03 3,00,000.00 3.00
Govt. SecuritiesGSEC2037 -/- 1.01 1,50,000.00 1.50
Govt. SecuritiesGSEC2027 -/- 0.68 1,00,000.00 1.01
Govt. SecuritiesGSEC2030 -/- 0.68 1,00,000.00 1.00
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 35,646.46
Trustee/s: Ms. Jyothi Krishnan
Chairman: N/A
CEO / MD: Mr. Suresh Soni
CIO: N/A
President: N/A
Director/s: Vikramaditya Singh Khichi
Compliance Officer/s: Mr. Umang Shah
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Mayank Prakash
Other Information
Auditors: M/s Borkar & Muzumdar CA
Registered Office: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in