Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
Scheme Returns
7.06%
Category Returns
7.5%
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) | 16.22 | 4.89 | 7.06 | 7.04 | 7.96 | 5.79 | 5.30 | 5.66 | 7.10 |
| Debt - Corporate Bond Fund | 5.58 | 6.95 | 7.50 | 7.00 | 7.87 | 6.17 | 5.91 | 6.31 | 7.13 |
* 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
30.6111
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.32% Government of India (13/11/2030) | 1545.57 | 7.43 |
| 7.1% Government of India (08/04/2034) | 1536.1 | 7.39 |
| 7.58% REC Limited (31/05/2029) ** | 1207.68 | 5.81 |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** | 1128.09 | 5.42 |
| 8.25% Export Import Bank of India (23/06/2031) ** | 1052.58 | 5.06 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | 1027.24 | 4.94 |
| 7.7% Power Finance Corporation Limited (15/04/2033) ** | 1026.43 | 4.94 |
| 8.31% Sundaram Home Finance Limited (20/03/2026) ** | 1004.44 | 4.83 |
| 8.30% Tata Capital Limited (13/03/2026) ** | 1003.79 | 4.83 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 1001.31 | 4.81 |
| 7.77% HDFC Bank Limited (28/06/2027) ** | 999.83 | 4.81 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 998.28 | 4.8 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 902.54 | 4.34 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 864.26 | 4.16 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 582.12 | 2.8 |
| Net Receivables / (Payables) | 560.11 | 2.69 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 502.67 | 2.42 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 502.63 | 2.42 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 499.09 | 2.4 |
| India Universal Trust (21/11/2027) ** | 480.13 | 2.31 |
| Clearing Corporation of India Ltd | 416.08 | 2 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 312.44 | 1.5 |
| 7.76% State Government Securities (13/12/2027) | 306.64 | 1.47 |
| Sansar Trust (25/09/2029) ** | 299.88 | 1.44 |
| Embassy Office Parks REIT | 299.81 | 1.44 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | 260.73 | 1.25 |
| Brookfield India Real Estate Trust | 217.61 | 1.05 |
| 7.17% Government of India (17/04/2030) | 102.16 | 0.49 |
| 7.38% Government of India (20/06/2027) | 101.68 | 0.49 |
| Corporate Debt Market Development Fund # | 56.49 | 0.27 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 6.86 | 6.68 | 7.54 | 8.21 | 6.5 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 7.5 | 7.31 | 7.65 | 8.18 | 6.78 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 7.41 | 7.04 | 7.62 | 8.08 | 6.72 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 7.5 | 7.01 | 7.46 | 8.03 | 6.42 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.06 | 7.04 | 7.74 | 7.96 | 5.79 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 7.74 | 7 | 7.4 | 7.94 | 6.92 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 6.54 | 6.67 | 7.18 | 7.86 | 5.92 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 7.61 | 7.28 | 7.36 | 7.84 | 6.32 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 7.96 | 6.95 | 7.43 | 7.83 | 6.08 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 7.12 | 6.99 | 7.28 | 7.78 | 5.99 |
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 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |