Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
Scheme Returns
3.96%
Category Returns
3.75%
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) | 8.52 | 31.01 | 3.96 | 2.57 | 4.90 | 7.45 | 7.26 | 6.01 | 7.08 |
| Debt - Corporate Bond Fund | -1.65 | 33.63 | 3.75 | 1.57 | 4.29 | 6.99 | 6.98 | 6.11 | 7.11 |
* 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.)
13,499.44
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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
34.2677
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Fund Manager
Mr. Prashant Pimple
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Fund Manager Profile
Mr.Prashant Pimple has an 11 Years of experience in fixed income Securities. His recent Assighment with reliance is Reliance NRI Income Fund- Since experience in Oct 2008 managing Reliance Income fixed income Fund- Since securities. Oct 2008 Reliance Gilt Securities Fund- Since Oct 2008Reliance Short Term Fund- Since Oct 2008 Reliance Liquid Fund- Treasury Plan- Since Oct 2008 Reliance Regular Savings Fund - Debt Option - Since Oct 2009
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.38% State Government Securities (27/02/2029) | 2030.57 | 7.73 |
| 7.46% REC Limited (30/06/2028) ** | 1579.69 | 6.01 |
| 7.32% NTPC Limited (17/07/2029) ** | 1477.08 | 5.62 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 1167.55 | 4.44 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 1026.03 | 3.9 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 995.29 | 3.79 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 991.58 | 3.77 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 991.08 | 3.77 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 990.22 | 3.77 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 989.75 | 3.77 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 987.94 | 3.76 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 984.76 | 3.75 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | 978.85 | 3.72 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | 973.61 | 3.7 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 973.23 | 3.7 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 889.55 | 3.38 |
| Net Receivables / (Payables) | 839.65 | 3.2 |
| Clearing Corporation of India Ltd | 812.58 | 3.09 |
| 7.92% India Infradebt Limited (23/12/2031) ** | 779.76 | 2.97 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 668.21 | 2.54 |
| Capital Infra Trust | 523.92 | 1.99 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 495.44 | 1.89 |
| Vajra Trust (20/06/2031) ** | 491.36 | 1.87 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 491.08 | 1.87 |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | 485.99 | 1.85 |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) ** | 484.5 | 1.84 |
| 8.95% Reliance Industries Limited (09/11/2028) ** | 405.87 | 1.54 |
| National Highways Infra Trust | 379.13 | 1.44 |
| Powergrid Infrastructure Investment Trust | 311.71 | 1.19 |
| Vajra Trust (20/01/2029) ** | 298.04 | 1.13 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 284.62 | 1.08 |
| India Universal Trust (21/11/2027) ** | 222.08 | 0.85 |
| Corporate Debt Market Development Fund # | 133.18 | 0.51 |
| 7.38% Government of India (20/06/2027) | 100.42 | 0.38 |
| Sansar Trust (25/09/2029) ** | 35.67 | 0.14 |
| Raajmarg Infra Investment Trust | 9.25 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.36% |
| Crude Oil | 12.76% |
| Bank | 11.55% |
| Power | 10.05% |
| G-Sec | 8.11% |
| Others | 7.55% |
| Gas Transmission | 3.77% |
| Construction Materials | 3.77% |
| Telecom | 1.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 4.09 | 5.24 | 6.03 | 5.54 | 7.11 |
| Franklin India Corporate Bond Fund - Growth | 758.82 | 1.58 | 2.75 | 5.01 | 4.92 | 7.27 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 3.96 | 2.57 | 6.37 | 4.9 | 7.45 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 4.75 | 1.22 | 5.27 | 4.77 | 7.03 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 2.84 | 1.6 | 5.47 | 4.76 | 6.76 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 4.64 | 1.34 | 5.05 | 4.22 | 6.97 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 3.4 | 1.81 | 5.04 | 4.17 | 6.86 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 2.34 | 1.67 | 5.04 | 4.13 | 6.96 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 4.88 | 1.51 | 5.14 | 4.12 | 6.95 |
| Mirae Asset Corporate Bond Fund Regular Growth | 59.35 | 4.47 | 2.29 | 5.28 | 4.06 | 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 | 14179.18 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 13193.89 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12914.22 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12362.26 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12206.26 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |