Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW Q
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW Q
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)
: 429.17
Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW Q - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.5592
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 Q- NAV Chart
Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.42 | 1.14 | 5.21 | 8.68 | 7.32 | 5.16 | 7 |
| Category Avg | 0.09 | 0.23 | 0.67 | 3.93 | 7.4 | 7.57 | 6.55 | 7.03 |
| Category Best | 0.5 | 1.1 | 3.31 | 17.3 | 22.64 | 15.62 | 26.25 | 10.36 |
| Category Worst | -0.34 | -1.48 | -1.84 | -1.27 | -2.24 | 0.97 | 3.06 | 0.93 |
Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-20251.90
Baroda BNP Paribas Corporate Bond Fund Reg legacy IDCW Q- 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 | -/- | 5.90 | 2500 | 25.32 |
| Corporate Debts | N A B A R D | -/- | 4.73 | 2000 | 20.32 |
| Corporate Debts | REC Ltd | -/- | 4.41 | 1900 | 18.91 |
| Corporate Debts | I R F C | -/- | 3.55 | 1500 | 15.21 |
| Corporate Debts | Bajaj Housing | -/- | 3.48 | 1500 | 14.92 |
| Corporate Debts | NTPC | -/- | 3.44 | 1500 | 14.74 |
| Corporate Debts | S I D B I | -/- | 2.84 | 1200 | 12.16 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.60 | 1100 | 11.16 |
| Corporate Debts | H P C L | -/- | 2.41 | 100 | 10.34 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.40 | 1000 | 10.30 |
| Corporate Debts | H P C L | -/- | 2.39 | 1000 | 10.25 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.37 | 1000 | 10.15 |
| Corporate Debts | GAIL (India) | -/- | 2.37 | 100 | 10.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.37 | 1000 | 10.15 |
| Corporate Debts | UltraTech Cem. | -/- | 2.36 | 1000 | 10.13 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.36 | 1000 | 10.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.35 | 1000 | 10.09 |
| Corporate Debts | E X I M Bank | -/- | 2.35 | 1000 | 10.09 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.34 | 1000 | 10.03 |
| Corporate Debts | I R F C | -/- | 2.31 | 1000 | 9.92 |
| Corporate Debts | N A B A R D | -/- | 2.13 | 900 | 9.14 |
| Corporate Debts | Reliance Industr | -/- | 1.96 | 80 | 8.43 |
| Corporate Debts | Power Grid Corpn | -/- | 1.85 | 1000 | 7.93 |
| Corporate Debts | S I D B I | -/- | 1.41 | 600 | 6.07 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.19 | 500 | 5.10 |
| Corporate Debts | N A B A R D | -/- | 1.18 | 500 | 5.08 |
| Corporate Debts | E X I M Bank | -/- | 1.18 | 500 | 5.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.18 | 500 | 5.06 |
| PTC | Vajra Trust | -/- | 1.16 | 5 | 4.96 |
| PTC | India Universal Trust | -/- | 0.96 | 5 | 4.13 |
| PTC | Vajra Trust | -/- | 0.70 | 3 | 2.98 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.70 | 300 | 3.02 |
| Corporate Debts | Bharat Sanchar | -/- | 0.68 | 30 | 2.95 |
| Corporate Debts | H U D C O | -/- | 0.61 | 25 | 2.62 |
| PTC | Sansar Trust | -/- | 0.52 | 30000000 | 2.22 |
| Corporate Debts | I R F C | -/- | 0.24 | 10 | 1.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 7.20 | 3000000 | 30.90 |
| Govt. Securities | GSEC2034 | -/- | 3.52 | 1500000 | 15.11 |
| Govt. Securities | GSEC2032 6.28 | -/- | 2.75 | 1200000 | 11.82 |
| Govt. Securities | Gsec2029 | -/- | 1.20 | 500000 | 5.12 |
| Govt. Securities | GSEC2035 | -/- | 1.14 | 500000 | 4.90 |
| Govt. Securities | GSEC2030 6.01 | -/- | 0.46 | 200000 | 1.97 |
| Govt. Securities | GSEC2027 | -/- | 0.24 | 100000 | 1.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.67 | 0 | 11.42 |
| Reverse Repo | C C I | -/- | 1.02 | 0 | 4.36 |
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:
