Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)

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

NAV Chart of Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)

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

* returns above 1 yr. are annualized
  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 Details of Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)

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

Latest Dividends of Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)

  Dividends Bonus
Ratio 0.4 NA
Date 3/28/2022 12:00:00 AM 3/28/2022 12:00:00 AM

Investment Details of Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)

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
 

Key Information of Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)

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

Other Information of Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)

Auditors : M/s Borkar & Muzumdar CA
Registered Office : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos : 022 69209600
Fax :
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in

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