Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
Scheme Returns
-1.47%
Category Returns
-2.37%
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) | 2.78 | 3.05 | -1.47 | 3.44 | 4.98 | 7.52 | 7.26 | 5.95 | 7.08 |
| Debt - Corporate Bond Fund | 6.23 | 2.24 | -2.37 | 2.14 | 4.42 | 7.08 | 7.01 | 6.06 | 7.12 |
* 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
34.133
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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) | 2049.44 | 7.61 |
| 7.46% REC Limited (30/06/2028) ** | 1593.61 | 5.92 |
| 7.32% NTPC Limited (17/07/2029) ** | 1496.61 | 5.56 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 1180.9 | 4.39 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1003.62 | 3.73 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 997.89 | 3.71 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 997.57 | 3.71 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | 996.93 | 3.7 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 996.74 | 3.7 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 996.27 | 3.7 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 994.34 | 3.69 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 993.27 | 3.69 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | 992.12 | 3.69 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 990.87 | 3.68 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 980 | 3.64 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 896.74 | 3.33 |
| 7.92% India Infradebt Limited (23/12/2031) ** | 789.59 | 2.93 |
| Net Receivables / (Payables) | 773.76 | 2.87 |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) ** | 744.19 | 2.76 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 691.25 | 2.57 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 675.6 | 2.51 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 499.82 | 1.86 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 495.6 | 1.84 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | 495 | 1.84 |
| Vajra Trust (20/06/2031) ** | 493.95 | 1.84 |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | 490.83 | 1.82 |
| 8.95% Reliance Industries Limited (09/11/2028) ** | 410.29 | 1.52 |
| National Highways Infra Trust | 383.51 | 1.42 |
| Clearing Corporation of India Ltd | 380.72 | 1.41 |
| Powergrid Infrastructure Investment Trust | 308.49 | 1.15 |
| Vajra Trust (20/01/2029) ** | 298.57 | 1.11 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 287.68 | 1.07 |
| India Universal Trust (21/11/2027) ** | 253.29 | 0.94 |
| Corporate Debt Market Development Fund # | 132.77 | 0.49 |
| 7.38% Government of India (20/06/2027) | 100.85 | 0.37 |
| Sansar Trust (25/09/2029) ** | 42.66 | 0.16 |
| Raajmarg Infra Investment Trust | 9.39 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.33% |
| Crude Oil | 12.64% |
| Bank | 11.38% |
| Power | 9.93% |
| G-Sec | 7.99% |
| Others | 7.25% |
| Gas Transmission | 3.71% |
| Construction Materials | 3.7% |
| Telecom | 1.07% |
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 | 4.56 | 6.21 | 6.28 | 5.68 | 7.25 |
| Franklin India Corporate Bond Fund - Growth | 758.82 | 0.41 | 4.34 | 5.68 | 5.26 | 7.41 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -1.47 | 3.44 | 6.08 | 4.98 | 7.52 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -0.56 | 2.48 | 5.56 | 4.98 | 6.84 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -4.77 | 1.02 | 5.19 | 4.76 | 7.08 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -2.18 | 2.88 | 5.26 | 4.46 | 7.09 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -1.85 | 2.31 | 5.16 | 4.32 | 6.95 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -2.13 | 1.48 | 4.93 | 4.3 | 7.05 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -2.43 | 1.91 | 5.14 | 4.26 | 7.14 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -2.43 | 1.65 | 4.81 | 4.13 | 7.03 |
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 | 13193.89 | 5.89 | 6.26 | 6.34 | 6.38 | 6.79 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12914.22 | 5.89 | 6.26 | 6.34 | 6.38 | 6.79 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12362.26 | 5.89 | 6.26 | 6.34 | 6.38 | 6.79 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.89 | 6.26 | 6.34 | 6.38 | 6.79 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12206.26 | 5.89 | 6.26 | 6.34 | 6.38 | 6.79 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.89 | 6.26 | 6.34 | 6.38 | 6.79 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.89 | 6.26 | 6.34 | 6.38 | 6.79 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 5.89 | 6.26 | 6.34 | 6.38 | 6.79 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.89 | 6.26 | 6.34 | 6.38 | 6.79 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.89 | 6.26 | 6.34 | 6.38 | 6.79 |