Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
Scheme Returns
2.16%
Category Returns
-0.06%
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) | 12.20 | 0.92 | 2.16 | 5.76 | 5.72 | 7.45 | 7.26 | 5.92 | 7.11 |
| Debt - Corporate Bond Fund | 15.91 | -0.02 | -0.06 | 4.74 | 5.14 | 7.09 | 7.01 | 6.06 | 7.17 |
* 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
34.1299
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Fund Manager
Mr. Prashant Pimple
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Fund Manager Profile
Mr.Prashant Pimple has an 11 Years of experience in fixed income Securities. His recent Assighment with reliance is Reliance NRI Income Fund- Since experience in Oct 2008 managing Reliance Income fixed income Fund- Since securities. Oct 2008 Reliance Gilt Securities Fund- Since Oct 2008Reliance Short Term Fund- Since Oct 2008 Reliance Liquid Fund- Treasury Plan- Since Oct 2008 Reliance Regular Savings Fund - Debt Option - Since Oct 2009
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 3926.43 | 14.29 |
| 7.46% REC Limited (30/06/2028) ** | 1597.01 | 5.81 |
| 7.32% NTPC Limited (17/07/2029) ** | 1502.41 | 5.47 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 1187.28 | 4.32 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | 1007.46 | 3.67 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1005.91 | 3.66 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 999.82 | 3.64 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 999.21 | 3.64 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 998.81 | 3.64 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 998.28 | 3.63 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 998.13 | 3.63 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | 998.13 | 3.63 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 994.29 | 3.62 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 992.04 | 3.61 |
| 7.07% Bajaj Finance Limited (21/09/2028) | 982.81 | 3.58 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 899.41 | 3.27 |
| 7.92% India Infradebt Limited (23/12/2031) ** | 793.62 | 2.89 |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) | 750.34 | 2.73 |
| Net Receivables / (Payables) | 716.79 | 2.61 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 695.23 | 2.53 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 679.09 | 2.47 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 501.14 | 1.82 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 495.67 | 1.8 |
| Vajra Trust (20/06/2031) ** | 495 | 1.8 |
| 8.95% Reliance Industries Limited (09/11/2028) ** | 411.76 | 1.5 |
| National Highways Infra Trust | 384.75 | 1.4 |
| Powergrid Infrastructure Investment Trust | 301.05 | 1.1 |
| Vajra Trust (20/01/2029) ** | 298.79 | 1.09 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 289.33 | 1.05 |
| India Universal Trust (21/11/2027) ** | 283.94 | 1.03 |
| Corporate Debt Market Development Fund # | 132.37 | 0.48 |
| 7.38% Government of India (20/06/2027) | 101.23 | 0.37 |
| Sansar Trust (25/09/2029) ** | 50.34 | 0.18 |
| Raajmarg Infra Investment Trust | 9.43 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 54.48% |
| Crude Oil | 12.46% |
| Power | 9.76% |
| Bank | 7.59% |
| Others | 7.01% |
| Gas Transmission | 3.64% |
| Construction Materials | 3.64% |
| Telecom | 1.05% |
| G-Sec | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 5.53 | 6.71 | 6.41 | 5.82 | 7.11 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 2.16 | 5.76 | 6.8 | 5.72 | 7.45 |
| Franklin India Corporate Bond Fund - Growth | 758.82 | 2.46 | 5.98 | 5.61 | 5.69 | 7.44 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -1.5 | 4.73 | 5.79 | 5.66 | 7.16 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 0.44 | 4.78 | 6.42 | 5.51 | 6.96 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -0.91 | 4.23 | 5.49 | 5.04 | 7.04 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.32 | 4.59 | 5.5 | 5.04 | 7.02 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.52 | 4.49 | 5.55 | 5.02 | 6.96 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -0.23 | 4.66 | 5.57 | 5.01 | 7.16 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -1.2 | 4.28 | 5.07 | 4.91 | 7.02 |
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 | 13193.89 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12362.26 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12206.26 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |