MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Fund Name | : | Baroda BNP Paribas Mutual Fund |
| Scheme Name | : | Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) |
| AMC | : | Baroda BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 29-Sep-08 |
| Fund Manager | : | Mayank Prakash |
| Net Assets (Rs. cr) | : | 30.63 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.15 | [1.40] | [2.26] | [1.40] | [0.63] | 2.81 | 3.93 | 6.74 |
| Category Avg | 0.05 | [0.51] | [1.96] | [1.26] | 1.85 | 5.67 | 5.61 | 4.73 |
| Category Best | 0.35 | 7.46 | 123.42 | 137.16 | 144.64 | 19.94 | 13.74 | 11.51 |
| Category Worst | [0.27] | [6.42] | [59.12] | [59.12] | [59.12] | [6.23] | [3.75] | [37.55] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 9.91 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.4 | NA |
| Date | 3/28/2022 12:00:00 AM | 3/28/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Larsen & Toubro | -/- | 8.34 | 25.00 | 2.56 |
| Corporate Debts | I O C L | -/- | 8.16 | 25.00 | 2.50 |
| Corporate Debts | Bajaj Finance | -/- | 8.14 | 25.00 | 2.49 |
| Corporate Debts | Kotak Mahindra P | -/- | 8.11 | 25.00 | 2.48 |
| Corporate Debts | S I D B I | -/- | 8.09 | 25.00 | 2.48 |
| Corporate Debts | Indian Bank | -/- | 7.90 | 25.00 | 2.42 |
| Corporate Debts | REC Ltd | -/- | 6.81 | 20.00 | 2.09 |
| Corporate Debts | B P C L | -/- | 6.41 | 20.00 | 1.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.38 | 20.00 | 1.95 |
| Corporate Debts | Jamnagar Utiliti | -/- | 6.34 | 20.00 | 1.94 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 4.86 | 15.00 | 1.49 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.18 | 10.00 | 0.97 |
| Corporate Debts | REC Ltd | -/- | 1.62 | 5.00 | 0.50 |
| Government Securities | |||||
| Govt. Securities | Karnataka 2027 | -/- | 8.36 | 250,000.00 | 2.56 |
| Govt. Securities | GSEC2025 | -/- | 0.32 | 10,000.00 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.92 | 0.00 | 1.20 |
| Net CA & Others | Net CA & Others | -/- | 3.06 | 0.00 | 0.94 |
| Fund House | : Baroda BNP Paribas Mutual Fund |
| Incorporation Date | : 05-Nov-1992 |
| Total Assets Managed (Cr.) | : 21,393.20 |
| Trustee/s | : Ms. Sharada Sunder |
| Chairman | : N/A |
| CEO / MD | : Mr. Suresh Soni |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Vikramaditya Singh Khichi |
| Compliance Officer/s | : Ms. Richa Parasrampuria |
| Investor Service Officer/s | : Amitabh Ambastha |
| Fund Manager/s | : Mayank Prakash |
| Auditors | : M/s Borkar & Muzumdar CA |
| Registered Office | : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051. |
| Contact Nos | : 022 69209600 |
| Fax | : |
| : service@barodabnpparibasmf.in | |
| Website | : www.barodabnpparibasmf.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
