Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
Scheme Returns
-1.22%
Category Returns
-0.07%
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) | 12.80 | 2.40 | -1.22 | 3.94 | 8.15 | 7.83 | 6.35 | 5.48 | 7.16 |
| Debt - Corporate Bond Fund | 4.95 | 1.69 | -0.07 | 4.20 | 7.70 | 7.63 | 6.56 | 5.95 | 7.31 |
* 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
32.7907
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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
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 |
|---|---|---|
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 3039.91 | 6.31 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2028.05 | 4.21 |
| 6.52% REC Limited (31/01/2028) | 1890.95 | 3.92 |
| 6.48% Government of India (06/10/2035) | 1734.88 | 3.6 |
| 7.18% Government of India (14/08/2033) | 1547.63 | 3.21 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 1510.53 | 3.13 |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) ** | 1490.14 | 3.09 |
| 6.84% NTPC Limited (09/05/2035) ** | 1475.17 | 3.06 |
| 6.01% Government of India (21/07/2030) | 1383.01 | 2.87 |
| Net Receivables / (Payables) | 1308.96 | 2.72 |
| 6.33% Government of India (05/05/2035) | 1275.49 | 2.65 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 1216.08 | 2.52 |
| 7.35% National Housing Bank (02/01/2032) ** | 1114.53 | 2.31 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | 1030.25 | 2.14 |
| 7.7% Power Finance Corporation Limited (15/04/2033) ** | 1027.48 | 2.13 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1021.66 | 2.12 |
| 7.32% NTPC Limited (17/07/2029) ** | 1016.06 | 2.11 |
| 7.645% LIC Housing Finance Limited (21/02/2030) ** | 1015.84 | 2.11 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 1013.05 | 2.1 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 1012.63 | 2.1 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 1011.2 | 2.1 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 1010.98 | 2.1 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 1010.4 | 2.1 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) ** | 1005.02 | 2.08 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 1000.6 | 2.08 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 1000.41 | 2.08 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 994.46 | 2.06 |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | 993.57 | 2.06 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 993.16 | 2.06 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 838.61 | 1.74 |
| 7.37% Bajaj Finance Limited (27/09/2030) ** | 799.77 | 1.66 |
| 6.87% REC Limited (31/05/2030) ** | 795.44 | 1.65 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 764.54 | 1.59 |
| National Highways Infra Trust | 663.53 | 1.38 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 508.84 | 1.06 |
| 7.35% Export Import Bank of India (27/07/2028) | 506.82 | 1.05 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 506.54 | 1.05 |
| 6.79% Government of India (07/10/2034) | 504.48 | 1.05 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 501.84 | 1.04 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 499.43 | 1.04 |
| 7.39% India Infradebt Limited (27/05/2031) | 497.84 | 1.03 |
| Vajra Trust (20/06/2031) ** | 497.52 | 1.03 |
| 6.28% Government of India (14/07/2032) | 492.41 | 1.02 |
| India Universal Trust (21/11/2027) ** | 372.74 | 0.77 |
| Clearing Corporation of India Ltd | 343.51 | 0.71 |
| 7.20% National Housing Bank (03/10/2031) ** | 302.41 | 0.63 |
| Vajra Trust (20/01/2029) ** | 298.94 | 0.62 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 295.28 | 0.61 |
| Powergrid Infrastructure Investment Trust | 269.18 | 0.56 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | 261.59 | 0.54 |
| IndiGrid Infrastructure Trust | 168.16 | 0.35 |
| Sansar Trust (25/09/2029) ** | 148.74 | 0.31 |
| 7.38% Government of India (20/06/2027) | 102.38 | 0.21 |
| Corporate Debt Market Development Fund # | 95.51 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.34% |
| Bank | 20.1% |
| G-Sec | 14.6% |
| Power | 7.81% |
| Crude Oil | 6% |
| Others | 5.34% |
| Construction Materials | 2.1% |
| Gas Transmission | 2.1% |
| Telecom | 0.61% |
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 | 3.42 | 5.1 | 5.25 | 8.89 | 7.71 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -1.22 | 3.94 | 4.62 | 8.15 | 7.83 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 0.29 | 4.25 | 4.79 | 7.9 | 7.51 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -0.82 | 3.99 | 4.38 | 7.79 | 7.54 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 1.42 | 5.09 | 5.22 | 7.78 | 7.79 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -0.1 | 4.22 | 4.57 | 7.71 | 7.62 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -0.24 | 4.06 | 4.36 | 7.66 | 7.47 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | -0.54 | 4.4 | 4.37 | 7.62 | 7.39 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 3.29 | 4.88 | 5.21 | 7.62 | 7.3 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -2.28 | 3.57 | 4.07 | 7.58 | 7.71 |
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 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |