Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
Scheme Returns
11.6%
Category Returns
11.55%
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) | 26.10 | -4.11 | 11.60 | 8.74 | 5.60 | 7.56 | 7.31 | 5.97 | 7.14 |
| Debt - Corporate Bond Fund | 34.76 | -3.64 | 11.55 | 8.26 | 5.28 | 7.36 | 7.17 | 6.25 | 7.25 |
* 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
33.8639
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Fund Manager
Mr. Gurvinder Singh Wasan
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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.
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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 |
|---|---|---|
| 7.32% NTPC Limited (17/07/2029) ** | 1516.83 | 5.3 |
| 6.68% Government of India (07/07/2040) | 1266.81 | 4.43 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 1205.84 | 4.21 |
| Clearing Corporation of India Ltd | 1175.72 | 4.11 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | 1019.6 | 3.56 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1011.02 | 3.53 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | 1007.72 | 3.52 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 1004.24 | 3.51 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 1003.54 | 3.51 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 1003.37 | 3.51 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 1001.74 | 3.5 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 1001.15 | 3.5 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 997.12 | 3.48 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 997.1 | 3.48 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 988.7 | 3.45 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 906.68 | 3.17 |
| 7.4% Small Industries Dev Bank of India (18/06/2031) | 804.15 | 2.81 |
| 7.92% India Infradebt Limited (23/12/2031) | 800.53 | 2.8 |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) ** | 755.93 | 2.64 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 710.3 | 2.48 |
| 6.94% Government of India (11/05/2036) | 710.16 | 2.48 |
| 7.38% REC Limited (28/02/2029) ** | 705.6 | 2.47 |
| National Highways Infra Trust | 629.81 | 2.2 |
| 6.68% Government of India (27/01/2033) | 602.64 | 2.11 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 505.31 | 1.77 |
| 7.59% National Housing Bank (14/07/2027) ** | 503.12 | 1.76 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | 499.9 | 1.75 |
| Vajra Trust (20/06/2031) ** | 496.83 | 1.74 |
| 7.35% Bharti Telecom Limited (15/10/2027) | 496.67 | 1.74 |
| 6.48% Government of India (06/10/2035) | 490.56 | 1.71 |
| Net Receivables / (Payables) | 482.82 | 1.69 |
| 8.95% Reliance Industries Limited (09/11/2028) ** | 416.38 | 1.45 |
| India Universal Trust (21/11/2027) ** | 313.35 | 1.09 |
| Vajra Trust (20/01/2029) ** | 299.05 | 1.04 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 294.04 | 1.03 |
| Powergrid Infrastructure Investment Trust | 282.52 | 0.99 |
| IndiGrid Infrastructure Trust | 203.93 | 0.71 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 201.94 | 0.71 |
| Corporate Debt Market Development Fund # | 131.27 | 0.46 |
| 7.38% Government of India (20/06/2027) | 101.6 | 0.35 |
| Sansar Trust (25/09/2029) ** | 67.95 | 0.24 |
| Raajmarg Infra Investment Trust | 8.89 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.55% |
| Bank | 13.69% |
| Crude Oil | 12.07% |
| G-Sec | 11.08% |
| Power | 9.55% |
| Others | 6.02% |
| Construction Materials | 3.51% |
| Gas Transmission | 3.51% |
| Telecom | 1.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.04 | 9.15 | 6.91 | 6.08 | 7.6 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 8.11 | 6.8 | 6 | 5.62 | 7.52 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 11.6 | 8.74 | 6.53 | 5.6 | 7.56 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.41 | 6.16 | 5.8 | 5.55 | 7.1 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 12.1 | 8.71 | 7.07 | 5.52 | 7.21 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.68 | 8.46 | 6.22 | 5.32 | 7.36 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 11.75 | 8.08 | 5.73 | 5.17 | 7.38 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 15.96 | 9.51 | 6.19 | 5.14 | 7.38 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 10.62 | 7.99 | 5.81 | 5.14 | 7.22 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 9.08 | 7.67 | 5.42 | 5.13 | 7.17 |
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 | 12362.26 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11380.38 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |