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Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)

Scheme Returns

27.34%

Category Returns

17.47%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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(G) 47.96 20.32 27.34 13.48 9.79 7.07 5.83 6.18 7.20
Debt - Corporate Bond Fund 11.42 13.57 17.47 11.50 9.24 7.05 6.31 6.69 8.00

* 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.

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Fund

    Baroda BNP Paribas Mutual Fund

Snapshot

  • Inception Date

    08-Nov-2008

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    13,499.44

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    31.4485

  • Fund Manager

    Mr. Gurvinder Singh Wasan

  • Fund Manager Profile

    Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.

  • Fund Information

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Address

    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

  • Phone

    91-22-3370 4000

  • Fax

    91-22-3370 4294

  • Email

    customer.care@bnpparibasmf.in

  • Website

    https://www.barodabnpparibasmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 92.68
Others : 7.32

Companies - Holding Percentage

Company Market Value hold percentage
6.79% Government of India (07/10/2034) 1725.06 8.82
7.58% REC Limited (31/05/2029) ** 1217.6 6.22
7.35% National Housing Bank (02/01/2032) ** 1112.79 5.69
8.25% Export Import Bank of India (23/06/2031) ** 1057.08 5.4
7.7% Power Finance Corporation Limited (15/04/2033) ** 1034.49 5.29
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** 1029.95 5.27
8.31% Sundaram Home Finance Limited (20/03/2026) ** 1007.26 5.15
7.34% GAIL (India) Limited (20/12/2027) ** 1005.67 5.14
7.74% LIC Housing Finance Limited (11/02/2028) ** 1005.67 5.14
7.77% HDFC Bank Limited (28/06/2027) 1003.6 5.13
7.7951% Bajaj Finance Limited (10/12/2027) 1002.33 5.12
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 906.67 4.63
7.52% Power Grid Corporation of India Limited (23/03/2033) ** 840.3 4.3
8.65% Reliance Industries Limited (11/12/2028) ** 838.78 4.29
6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** 587.91 3.01
7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** 519.26 2.65
7.75% Small Industries Dev Bank of India (10/06/2027) ** 504.77 2.58
7.42% Power Finance Corporation Limited (15/04/2028) ** 502.39 2.57
India Universal Trust (21/11/2027) ** 461.46 2.36
Net Receivables / (Payables) 434.71 2.22
Clearing Corporation of India Ltd 432.14 2.21
Sansar Trust (25/09/2029) ** 300.36 1.54
Embassy Office Parks REIT 296.05 1.51
8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** 262.42 1.34
Brookfield India Real Estate Trust 211.41 1.08
7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** 102.92 0.53
7.38% Government of India (20/06/2027) 101.94 0.52
Corporate Debt Market Development Fund # 57.13 0.29

Sectors - Holding Percentage

Sector hold percentage
Finance 40.36%
Bank 23.44%
Crude Oil 9.55%
G-Sec 9.34%
Inds. Gases & Fuels 5.14%
Others 4.87%
Power 4.3%
Telecom 3.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 24.23 13.98 10.26 10.16 7.62
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 22.43 13.39 10.14 10.15 7.59
HDFC Corporate Bond Fund - Growth Option 26611.82 22.89 13.09 9.81 9.88 7.47
Invesco India Corporate Bond Fund - Growth 2420.96 23.17 13.69 10.09 9.83 6.96
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 22.58 13.29 9.86 9.83 6.93
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 23.59 13.71 10.24 9.82 7.21
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 22.06 13.16 9.88 9.82 7.24
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 27.34 13.48 9.68 9.79 7.07
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 23.44 13.79 10.2 9.76 7.1
Union Corporate Bond Fund - Regular Plan - Growth Option 393.08 23.19 13.39 9.84 9.69 6.66

Other Funds From - Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11490.05 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.04 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11207.95 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11193.07 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10428.96 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10367.52 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10252.63 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9650.97 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9643.76 8.61 7.45 7.22 7.23 6.78