Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
Scheme Returns
0.55%
Category Returns
0.34%
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) | -7.77 | 4.71 | 0.55 | 13.12 | 10.03 | 7.91 | 6.01 | 5.79 | 7.22 |
| Debt - Corporate Bond Fund | -5.45 | 3.51 | 0.34 | 11.52 | 9.53 | 7.84 | 6.42 | 6.32 | 7.45 |
* 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
31.9448
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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 |
|---|---|---|
| 7.18% Government of India (14/08/2033) | 3332.81 | 11.16 |
| Clearing Corporation of India Ltd | 1962.07 | 6.57 |
| 6.52% REC Limited (31/01/2028) | 1899.79 | 6.36 |
| 6.84% NTPC Limited (09/05/2035) | 1509.21 | 5.05 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 1234.09 | 4.13 |
| 7.35% National Housing Bank (02/01/2032) ** | 1138.06 | 3.81 |
| 8.25% Export Import Bank of India (23/06/2031) ** | 1081.16 | 3.62 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | 1057.58 | 3.54 |
| 7.7% Power Finance Corporation Limited (15/04/2033) ** | 1056.28 | 3.54 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 1022.3 | 3.42 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 1019.16 | 3.41 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 1015.59 | 3.4 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 1013.92 | 3.4 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 1007.81 | 3.38 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 1003.3 | 3.36 |
| 6.64% Power Finance Corporation Limited (15/07/2030) | 1000.15 | 3.35 |
| 6.92% Government of India (18/11/2039) | 942.36 | 3.16 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 921 | 3.08 |
| 8.65% Reliance Industries Limited (11/12/2028) | 850.9 | 2.85 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 827.71 | 2.77 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 613.28 | 2.05 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 514.41 | 1.72 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 510.83 | 1.71 |
| Vajra Trust (20/06/2031) ** | 497.15 | 1.67 |
| India Universal Trust (21/11/2027) ** | 445.03 | 1.49 |
| 6.33% Government of India (05/05/2035) | 302.48 | 1.01 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 299.71 | 1 |
| Vajra Trust (20/01/2029) ** | 298.36 | 1 |
| Sansar Trust (25/09/2029) ** | 280.95 | 0.94 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) | 265.61 | 0.89 |
| Powergrid Infrastructure Investment Trust | 246.95 | 0.83 |
| Brookfield India Real Estate Trust | 223.31 | 0.75 |
| Embassy Office Parks REIT | 213.58 | 0.72 |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** | 105.53 | 0.35 |
| 7.38% Government of India (20/06/2027) | 103.19 | 0.35 |
| Corporate Debt Market Development Fund # | 57.94 | 0.19 |
| Net Receivables / (Payables) | -16.6 | -0.06 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 2.57 | 16.06 | 12.17 | 10.34 | 7.67 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 0.55 | 13.12 | 11.14 | 10.03 | 7.91 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -0.2 | 11.65 | 10.65 | 9.75 | 8.14 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 0.69 | 11.78 | 10.65 | 9.58 | 7.76 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 0.03 | 11.78 | 10.55 | 9.58 | 7.39 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 0.66 | 11.26 | 10.35 | 9.52 | 7.83 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | -0.48 | 11.39 | 10.46 | 9.44 | 7.52 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.28 | 11.49 | 10.21 | 9.41 | 7.9 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | -1.04 | 10.97 | 10.31 | 9.38 | 7.58 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.37 | 11.25 | 10.44 | 9.38 | 7.61 |
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 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |