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Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)

Scheme Returns

17.26%

Category Returns

12.24%

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) 26.78 40.76 17.26 10.34 8.58 6.27 5.59 5.96 7.15
Debt - Corporate Bond Fund 19.29 20.03 12.24 8.82 8.20 6.45 6.08 6.55 7.67

* 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

    31.0571

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 93.02
Others : 6.98

Companies - Holding Percentage

Company Market Value hold percentage
7.1% Government of India (08/04/2034) 1532.03 7.29
7.58% REC Limited (31/05/2029) ** 1204.37 5.73
7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** 1120.53 5.33
8.25% Export Import Bank of India (23/06/2031) ** 1046.1 4.98
7.7% Power Finance Corporation Limited (15/04/2033) ** 1018.47 4.85
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** 1017.17 4.84
8.31% Sundaram Home Finance Limited (20/03/2026) ** 1005.19 4.78
7.74% LIC Housing Finance Limited (11/02/2028) 1001.66 4.77
7.77% HDFC Bank Limited (28/06/2027) ** 1000.96 4.76
7.7951% Bajaj Finance Limited (10/12/2027) 1000.2 4.76
7.34% GAIL (India) Limited (20/12/2027) ** 999.66 4.76
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 902.63 4.3
7.52% Power Grid Corporation of India Limited (23/03/2033) ** 834.43 3.97
8.65% Reliance Industries Limited (11/12/2028) ** 833.39 3.97
Net Receivables / (Payables) 583.14 2.78
6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** 581.2 2.77
6.79% Government of India (07/10/2034) 502.3 2.39
7.79% Small Industries Dev Bank of India (19/04/2027) ** 502.22 2.39
7.75% Small Industries Dev Bank of India (10/06/2027) ** 502.12 2.39
8.30% Tata Capital Limited (13/03/2026) ** 501.98 2.39
7.42% Power Finance Corporation Limited (15/04/2028) 499.68 2.38
7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** 499.34 2.38
India Universal Trust (21/11/2027) ** 470.57 2.24
Clearing Corporation of India Ltd 312.15 1.49
7.76% State Government Securities (13/12/2027) 306.78 1.46
Sansar Trust (25/09/2029) ** 299.97 1.43
Embassy Office Parks REIT 295.03 1.4
8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** 259.72 1.24
Brookfield India Real Estate Trust 218.37 1.04
7.38% Government of India (20/06/2027) 101.7 0.48
Corporate Debt Market Development Fund # 56.8 0.27

Sectors - Holding Percentage

Sector hold percentage
Finance 41.59%
Bank 21.2%
G-Sec 11.63%
Crude Oil 8.81%
Others 5.29%
Inds. Gases & Fuels 4.76%
Power 3.97%
Telecom 2.77%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 16.38 9.88 8.08 8.72 7.06
HDFC Corporate Bond Fund - Growth Option 26611.82 15.86 9.42 7.9 8.63 6.83
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 15.74 9.72 8.02 8.59 7.06
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 17.26 10.34 8.12 8.58 6.27
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 14.29 9.41 7.8 8.49 6.72
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 17.48 9.63 7.85 8.41 6.34
Invesco India Corporate Bond Fund - Growth 2420.96 15.58 9.61 7.73 8.36 6.35
Sundaram Corporate Bond Fund Regular - Growth 889.53 16.46 9.5 7.65 8.35 6.41
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 15.11 9.61 7.94 8.34 6.65
ICICI Prudential Corporate Bond Fund - Growth 20811.55 13.78 9.23 8.23 8.3 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 11490.05 7.87 7.28 7.14 7.25 6.71
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 7.87 7.28 7.14 7.25 6.71
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.04 7.87 7.28 7.14 7.25 6.71
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11207.95 7.87 7.28 7.14 7.25 6.71
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11193.07 7.87 7.28 7.14 7.25 6.71
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10428.96 7.87 7.28 7.14 7.25 6.71
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10367.52 7.87 7.28 7.14 7.25 6.71
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10252.63 7.87 7.28 7.14 7.25 6.71
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9650.97 7.87 7.28 7.14 7.25 6.71
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9643.76 7.87 7.28 7.14 7.25 6.71