Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)
Scheme Returns
3.42%
Category Returns
5.72%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW) | 0.00 | 0.22 | 0.30 | 1.59 | 6.34 | 4.50 | 5.25 | 4.47 | 5.91 |
| Debt - Corporate Bond Fund | 4.06 | 13.11 | 5.72 | 6.99 | 6.70 | 5.18 | 5.98 | 6.65 | 6.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
08-Nov-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5.77
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.3352
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Fund Manager
Mr. Mayank Prakash
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Fund Manager Profile
Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 312.66 | 2.22 |
| TREPS 03-Jul-2023 | 638.33 | 4.52 |
| Corporate Debt Mkt Devp. Fund-A2 | 4.91 | 0.03 |
| 8.25% Export-Import Bank of India 23-Jun-2031 | 1048 | 7.43 |
| 7.76% State Government of Karnataka 13-Dec-2027 | 814.5 | 5.77 |
| 8.65% Reliance Industries Ltd. 11-Dec-2028 | 313.91 | 2.22 |
| 8.41% Housing and Urban Development Corporation Ltd. 15-Mar-2029 | 262.01 | 1.86 |
| 5.22% Government of India 15-Jun-2025 | 9.68 | 0.07 |
| 6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 | 146.46 | 1.04 |
| 7.80% Housing Development Finance Corporation Ltd. 06-Sep-2032 | 801.7 | 5.68 |
| 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 | 574.55 | 4.06 |
| 6.54% State Government of Karnataka 09-Dec-2030 | 238.96 | 1.66 |
| 5.94% REC Ltd. 31-Jan-2026 | 289.24 | 2.04 |
| 7.10% Government of India 18-Apr-2029 | 1498.56 | 10.62 |
| 7.38% Government of India 20-Jun-2027 | 100.91 | 0.69 |
| 7.64% Hindustan Petroleum Corporation Ltd. 04-Nov-2027 | 150.96 | 1.07 |
| 7.54% Hindustan Petroleum Corporation Ltd. 15-Apr-2033 | 1008.46 | 7.15 |
| 7.34% GAIL (India) Ltd. 20-Dec-2027 | 997.87 | 7.07 |
| 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028 | 398.92 | 2.79 |
| 7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032 | 1114.96 | 7.9 |
| 8.30% Tata Capital Financial Services Ltd. 13-Mar-2026 | 1137.21 | 8.06 |
| 7.52% Power Grid Corporation of India Ltd. 23-Mar-2033 | 1011.85 | 7.17 |
| 8.31% Sundaram Home Finance Ltd. 20-Mar-2026 | 1008.35 | 7.14 |
| 8.03% LIC Housing Finance Ltd. 23-Mar-2033 | 204.23 | 1.45 |
| 7.70% Power Finance Corporation Ltd. 15-Apr-2033 | 1012.04 | 7.17 |
| 7.17% Government of India 17-Apr-2030 | 100.42 | 0.7 |
| Kotak Mahindra Bank Ltd. 07-Jun-2024 | 935.63 | 6.63 |
| 7.77% HDFC Bank Ltd. 28-Jun-2027 | 998.22 | 7.05 |
| 7.18% Government of India 24-Jul-2037 | 151.14 | 1.03 |
| 7.18% Government of India 14-Aug-2033 | 302.56 | 2.06 |
| 7.79% Small Industries Development Bank of India 19-Apr-2027 | 499.53 | 3.52 |
| 7.32% Government of India 13-Nov-2030 | 303.42 | 2.12 |
| 7.77% REC Ltd. 30-Sep-2026 | 499.02 | 3.56 |
| 7.80% National Bank for Agriculture and Rural Development 15-Mar-2027 | 100.12 | 0.7 |
| 7.10% Government of India 08-Apr-2034 | 497.92 | 3.37 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas Corporate Bond Fund | 24-03-2017 | 1.17400165313514 |
| Baroda BNP Paribas Corporate Bond Fund | 23-03-2018 | 0.694800986896758 |
| Baroda BNP Paribas Corporate Bond Fund | 29-03-2019 | 0.65 |
| Baroda BNP Paribas Corporate Bond Fund | 29-03-2022 | 0.57 |
| Baroda BNP Paribas Corporate Bond Fund | 28-03-2023 | 0.65 |
| Baroda BNP Paribas Corporate Bond Fund | 28-03-2024 | 0.77 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.43 | 7.73 | 7.52 | 7.4 | 5.91 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 5.5 | 6.86 | 7.93 | 7.25 | 5.63 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 5.31 | 6.92 | 7.92 | 6.93 | 5.84 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.17 | 6.89 | 7.68 | 6.85 | 5.38 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 5.05 | 6.51 | 7.51 | 6.58 | 4.83 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 5.39 | 6.49 | 7.34 | 6.41 | 4.93 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 3.42 | 6.43 | 7.86 | 6.33 | 4.5 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 5.77 | 6.71 | 6.86 | 6.32 | 4.84 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 4.6 | 6.36 | 6.94 | 6.08 | 4.88 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 4.95 | 6.7 | 7.73 | 5.95 | 4.91 |
Other Funds From - Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |