Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
Scheme Returns
4.73%
Category Returns
3.35%
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) | 6.00 | 8.61 | 4.73 | 4.54 | 8.68 | 7.79 | 5.97 | 5.76 | 7.19 |
| Debt - Corporate Bond Fund | 4.21 | 3.78 | 3.35 | 4.10 | 8.19 | 7.62 | 6.28 | 6.22 | 7.37 |
* 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
32.2947
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India (14/08/2033) | 3090.18 | 7.2 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 2532.98 | 5.9 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2032.05 | 4.73 |
| 6.52% REC Limited (31/01/2028) | 1891.5 | 4.41 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 1521.68 | 3.55 |
| 6.79% Government of India (07/10/2034) | 1511.45 | 3.52 |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) ** | 1492.3 | 3.48 |
| 6.84% NTPC Limited (09/05/2035) ** | 1474.62 | 3.44 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 1216.75 | 2.84 |
| 6.28% Government of India (14/07/2032) | 1182.07 | 2.75 |
| Net Receivables / (Payables) | 1142.25 | 2.66 |
| 7.35% National Housing Bank (02/01/2032) ** | 1116.93 | 2.6 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | 1034.73 | 2.41 |
| 7.7% Power Finance Corporation Limited (15/04/2033) ** | 1030.61 | 2.4 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1025.22 | 2.39 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 1015.92 | 2.37 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 1015.68 | 2.37 |
| 7.645% LIC Housing Finance Limited (21/02/2030) ** | 1015.48 | 2.37 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 1013.81 | 2.36 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 1011.89 | 2.36 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 1009.96 | 2.35 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 1009.71 | 2.35 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 1003.96 | 2.34 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 992.28 | 2.31 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 914.59 | 2.13 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 843.05 | 1.96 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 793.03 | 1.85 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 607.22 | 1.41 |
| 7.04% Government of India (03/06/2029) | 512.93 | 1.2 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 510.57 | 1.19 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 508.12 | 1.18 |
| 7.35% Export Import Bank of India (27/07/2028) | 507.63 | 1.18 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 506.87 | 1.18 |
| Vajra Trust (20/06/2031) ** | 496.86 | 1.16 |
| 6.33% Government of India (05/05/2035) | 490.7 | 1.14 |
| Embassy Office Parks REIT | 469.32 | 1.09 |
| Clearing Corporation of India Ltd | 436.57 | 1.02 |
| India Universal Trust (21/11/2027) ** | 413.26 | 0.96 |
| 7.20% National Housing Bank (03/10/2031) ** | 302.53 | 0.7 |
| Vajra Trust (20/01/2029) ** | 298.35 | 0.7 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 295.33 | 0.69 |
| Powergrid Infrastructure Investment Trust | 273.64 | 0.64 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | 262.15 | 0.61 |
| Brookfield India Real Estate Trust | 233.22 | 0.54 |
| Sansar Trust (25/09/2029) ** | 222.45 | 0.52 |
| 6.01% Government of India (21/07/2030) | 197.61 | 0.46 |
| National Highways Infra Trust | 138 | 0.32 |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** | 103.07 | 0.24 |
| 7.38% Government of India (20/06/2027) | 102.57 | 0.24 |
| Corporate Debt Market Development Fund # | 93.67 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.99% |
| Bank | 19.14% |
| G-Sec | 16.51% |
| Crude Oil | 6.76% |
| Power | 6.47% |
| Others | 5.7% |
| Gas Transmission | 2.37% |
| Construction Materials | 2.36% |
| Telecom | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 4.36 | 5.14 | 11.51 | 9.39 | 7.6 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 4.73 | 4.54 | 10.17 | 8.68 | 7.79 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 3.26 | 3.97 | 9.33 | 8.25 | 7.52 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 2.21 | 3.67 | 9.21 | 8.22 | 7.84 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 3.25 | 4.68 | 9.41 | 8.17 | 7.38 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 3.47 | 4.59 | 8.73 | 8.17 | 7.76 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 3.73 | 3.93 | 8.95 | 8.1 | 7.58 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 3.72 | 3.9 | 9.09 | 8.09 | 7.46 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 2.41 | 3.59 | 9.26 | 8.07 | 7.26 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 4.45 | 5.36 | 8.83 | 8.06 | 7.24 |
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 | 11835.57 | 5.43 | 5.58 | 6.38 | 6.78 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.43 | 5.58 | 6.38 | 6.78 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.43 | 5.58 | 6.38 | 6.78 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.43 | 5.58 | 6.38 | 6.78 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.43 | 5.58 | 6.38 | 6.78 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.43 | 5.58 | 6.38 | 6.78 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.43 | 5.58 | 6.38 | 6.78 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.43 | 5.58 | 6.38 | 6.78 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.43 | 5.58 | 6.38 | 6.78 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.43 | 5.58 | 6.38 | 6.78 | 6.95 |