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Baroda BNP Paribas Corporate Bond Fund Dir IDCW M

Baroda BNP Paribas Corporate Bond Fund Dir IDCW M

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Corporate Bond Fund Dir IDCW M

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)

298.57

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Baroda BNP Paribas Corporate Bond Fund Dir IDCW M - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  10.663

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Baroda BNP Paribas Corporate Bond Fund Dir IDCW M- NAV Chart

Baroda BNP Paribas Corporate Bond Fund Dir IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.07
0.36
2.68
5.57
10.25
8.22
6.01
6.53
Category Avg
0.05
0.25
1.89
5.01
9.22
8.05
6.53
7.16
Category Best
2.32
2.69
13.45
18.9
23.99
27.18
27.13
17.1
Category Worst
-0.35
-3.65
-2.36
-0.05
-0.35
1.62
3.03
0.36

Baroda BNP Paribas Corporate Bond Fund Dir IDCW M- Latest Dividends

Record DateDividend %Bonus
26-Jun-20250.60

Baroda BNP Paribas Corporate Bond Fund Dir 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 DebtsBajaj Finance-/-7.10250025.36
Corporate DebtsREC Ltd-/-5.30190018.94
Corporate DebtsNTPC-/-4.18150014.94
Corporate DebtsS I D B I-/-3.43120012.24
Corporate DebtsNatl. Hous. Bank-/-3.15110011.24
Corporate DebtsE X I M Bank-/-2.9910010.69
Corporate DebtsH P C L-/-2.9310010.45
Corporate DebtsPower Fin.Corpn.-/-2.92100010.41
Corporate DebtsH P C L-/-2.88100010.28
Corporate DebtsUltraTech Cem.-/-2.86100010.20
Corporate DebtsGAIL (India)-/-2.8510010.19
Corporate DebtsLIC Housing Fin.-/-2.85100010.17
Corporate DebtsTata Cap.Hsg.-/-2.84100010.14
Corporate DebtsLIC Housing Fin.-/-2.83100010.11
Corporate DebtsEmbassy Off.REIT-/-2.81100010.04
Corporate DebtsI R F C-/-2.8010009.99
Corporate DebtsPower Fin.Corpn.-/-2.7810009.92
Corporate DebtsN A B A R D-/-2.579009.17
Corporate DebtsReliance Industr-/-2.38808.48
Corporate DebtsPower Grid Corpn-/-2.3010008.22
Corporate DebtsS I D B I-/-1.716006.09
Corporate DebtsJamnagar Utiliti-/-1.445005.12
Corporate DebtsN A B A R D-/-1.435005.10
Corporate DebtsPower Fin.Corpn.-/-1.425005.08
PTCVajra Trust-/-1.3954.97
PTCIndia Universal Trust-/-1.2154.33
PTCVajra Trust-/-0.8432.99
Corporate DebtsBharat Sanchar-/-0.83302.97
Corporate DebtsH U D C O-/-0.74252.63
PTCSansar Trust-/-0.73300000002.61
Corporate DebtsI R F C-/-0.29101.04
Government Securities
Govt. SecuritiesGSEC2033-/-7.63260000027.25
Govt. SecuritiesGSEC2034-/-4.32150000015.42
Govt. SecuritiesGsec2039-/-4.01140000014.31
Govt. SecuritiesGSEC2035-/-0.843000003.00
Govt. SecuritiesGSEC2027-/-0.291000001.02
Cash & Cash Equivalent
Reverse RepoC C I-/-3.23011.53
Net CA & OthersNet CA & Others-/-0.7302.70

Invest wise with Expert advice

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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.):
48,441.14
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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