Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW A
Summary Info
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
Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW A - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 11.5442
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 | - | 2.68 | 5.66 | 10.25 | 7.9 | 5.73 | 7.23 |
| Category Avg | 0.32 | - | 2.05 | 5.03 | 9.45 | 8.05 | 6.63 | 7.18 |
| Category Best | 2.45 | 2.27 | 13.58 | 18.93 | 24.19 | 27.18 | 27.18 | 17.1 |
| Category Worst | -0.29 | -4.14 | -2.09 | -0.03 | -0.18 | 1.63 | 3.13 | 0.3 |
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 Debts | Bajaj Finance | -/- | 7.10 | 2500 | 25.36 |
| Corporate Debts | REC Ltd | -/- | 5.30 | 1900 | 18.94 |
| Corporate Debts | NTPC | -/- | 4.18 | 1500 | 14.94 |
| Corporate Debts | S I D B I | -/- | 3.43 | 1200 | 12.24 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.15 | 1100 | 11.24 |
| Corporate Debts | E X I M Bank | -/- | 2.99 | 100 | 10.69 |
| Corporate Debts | H P C L | -/- | 2.93 | 100 | 10.45 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.92 | 1000 | 10.41 |
| Corporate Debts | H P C L | -/- | 2.88 | 1000 | 10.28 |
| Corporate Debts | UltraTech Cem. | -/- | 2.86 | 1000 | 10.20 |
| Corporate Debts | GAIL (India) | -/- | 2.85 | 100 | 10.19 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.85 | 1000 | 10.17 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.84 | 1000 | 10.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.83 | 1000 | 10.11 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.81 | 1000 | 10.04 |
| Corporate Debts | I R F C | -/- | 2.80 | 1000 | 9.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.78 | 1000 | 9.92 |
| Corporate Debts | N A B A R D | -/- | 2.57 | 900 | 9.17 |
| Corporate Debts | Reliance Industr | -/- | 2.38 | 80 | 8.48 |
| Corporate Debts | Power Grid Corpn | -/- | 2.30 | 1000 | 8.22 |
| Corporate Debts | S I D B I | -/- | 1.71 | 600 | 6.09 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.44 | 500 | 5.12 |
| Corporate Debts | N A B A R D | -/- | 1.43 | 500 | 5.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.42 | 500 | 5.08 |
| PTC | Vajra Trust | -/- | 1.39 | 5 | 4.97 |
| PTC | India Universal Trust | -/- | 1.21 | 5 | 4.33 |
| PTC | Vajra Trust | -/- | 0.84 | 3 | 2.99 |
| Corporate Debts | Bharat Sanchar | -/- | 0.83 | 30 | 2.97 |
| Corporate Debts | H U D C O | -/- | 0.74 | 25 | 2.63 |
| PTC | Sansar Trust | -/- | 0.73 | 30000000 | 2.61 |
| Corporate Debts | I R F C | -/- | 0.29 | 10 | 1.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 7.63 | 2600000 | 27.25 |
| Govt. Securities | GSEC2034 | -/- | 4.32 | 1500000 | 15.42 |
| Govt. Securities | Gsec2039 | -/- | 4.01 | 1400000 | 14.31 |
| Govt. Securities | GSEC2035 | -/- | 0.84 | 300000 | 3.00 |
| Govt. Securities | GSEC2027 | -/- | 0.29 | 100000 | 1.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.23 | 0 | 11.53 |
| Net CA & Others | Net CA & Others | -/- | 0.73 | 0 | 2.70 |
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
Website:
