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Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW A

Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW A

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Corporate Bond Fund Reg legacy 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)

298.57

Invest wise with Expert advice

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Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW A - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  11.5358

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW A- NAV Chart

Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW A- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.31
0.23
2.59
5.75
10.2
7.95
5.78
7.23
Category Avg
0.31
-0.05
1.94
5.11
9.36
8.08
6.62
7.17
Category Best
2.02
2.02
13.51
18.98
24.08
27.18
27.19
17.1
Category Worst
-0.28
-4.31
-2.14
-0.11
-0.19
1.67
3.2
0.25

Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW A- Latest Dividends

Record DateDividend %Bonus
22-Mar-20247.70

Baroda BNP Paribas Corporate Bond Fund Reg legacy 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
--

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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