Baroda BNP Paribas Corporate Bond Fund Reg IDCW A
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Corporate Bond Fund Reg IDCW A
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)
: 434.27
Baroda BNP Paribas Corporate Bond Fund Reg IDCW A - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 11.6518
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Corporate Bond Fund Reg IDCW A- NAV Chart
Baroda BNP Paribas Corporate Bond Fund Reg IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.81 | 1.21 | 3.37 | 8.73 | 8.07 | 5.52 | 6.23 |
| Category Avg | -0.05 | 0.65 | 0.81 | 2.27 | 7.58 | 7.95 | 6.48 | 7.08 |
| Category Best | 2.12 | 2.12 | 2.33 | 14.64 | 22.6 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.93 | - |
Baroda BNP Paribas Corporate Bond Fund Reg IDCW A- Latest Dividends
Record DateDividend %Bonus
22-Mar-20247.70
Baroda BNP Paribas Corporate Bond Fund Reg IDCW A- 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
Embassy Off.REIT1,21,000
Embassy Off.REIT1,21,000
Brookfield India72,993
Brookfield India72,993
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 | -/- | 7.00 | 3000 | 30.55 |
| Corporate Debts | Bajaj Finance | -/- | 5.80 | 2500 | 25.32 |
| Corporate Debts | REC Ltd | -/- | 4.35 | 1900 | 18.97 |
| Corporate Debts | I R F C | -/- | 3.51 | 1500 | 15.32 |
| Corporate Debts | Bajaj Housing | -/- | 3.43 | 1500 | 14.97 |
| Corporate Debts | NTPC | -/- | 3.42 | 1500 | 14.91 |
| Corporate Debts | S I D B I | -/- | 2.80 | 1200 | 12.20 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.57 | 1100 | 11.22 |
| Corporate Debts | H P C L | -/- | 2.38 | 100 | 10.39 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.37 | 1000 | 10.35 |
| Corporate Debts | H P C L | -/- | 2.36 | 1000 | 10.28 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.34 | 1000 | 10.21 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.34 | 1000 | 10.20 |
| Corporate Debts | GAIL (India) | -/- | 2.33 | 100 | 10.17 |
| Corporate Debts | E X I M Bank | -/- | 2.33 | 1000 | 10.17 |
| Corporate Debts | UltraTech Cem. | -/- | 2.33 | 1000 | 10.15 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.33 | 1000 | 10.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.31 | 1000 | 10.08 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.31 | 1000 | 10.06 |
| Corporate Debts | Mindspace Busine | -/- | 2.30 | 1000 | 10.02 |
| Corporate Debts | I R F C | -/- | 2.29 | 1000 | 9.99 |
| Corporate Debts | Reliance Industr | -/- | 1.93 | 80 | 8.43 |
| Corporate Debts | REC Ltd | -/- | 1.83 | 800 | 8.00 |
| Corporate Debts | Power Grid Corpn | -/- | 1.82 | 1000 | 7.93 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.17 | 500 | 5.12 |
| Corporate Debts | E X I M Bank | -/- | 1.17 | 500 | 5.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.15 | 500 | 5.01 |
| PTC | Vajra Trust | -/- | 1.14 | 5 | 4.98 |
| Corporate Debts | N A B A R D | -/- | 0.93 | 400 | 4.07 |
| PTC | India Universal Trust | -/- | 0.92 | 5 | 4.03 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.70 | 300 | 3.04 |
| PTC | Vajra Trust | -/- | 0.68 | 3 | 2.99 |
| Corporate Debts | Bharat Sanchar | -/- | 0.68 | 30 | 2.96 |
| Corporate Debts | H U D C O | -/- | 0.60 | 25 | 2.63 |
| PTC | Sansar Trust | -/- | 0.47 | 30000000 | 2.03 |
| Corporate Debts | I R F C | -/- | 0.24 | 10 | 1.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2040 6.68 | -/- | 6.59 | 2900000 | 28.75 |
| Govt. Securities | GSEC2033 | -/- | 3.58 | 1500000 | 15.62 |
| Govt. Securities | GSEC2034 | -/- | 2.10 | 900000 | 9.15 |
| Govt. Securities | GSEC2035 | -/- | 1.47 | 650000 | 6.42 |
| Govt. Securities | GSEC2035 6.48 | -/- | 1.15 | 500000 | 5.02 |
| Govt. Securities | GSEC2027 | -/- | 0.24 | 100000 | 1.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.39 | 0 | 14.75 |
| Reverse Repo | C C I | -/- | 0.50 | 0 | 2.17 |
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
Website:
