Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
Scheme Returns
0.96%
Category Returns
1.04%
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) | 1.45 | -15.56 | 0.96 | 6.10 | 8.29 | 7.88 | 6.17 | 5.55 | 7.18 |
| Debt - Corporate Bond Fund | 3.25 | -12.73 | 1.04 | 5.88 | 7.78 | 7.67 | 6.47 | 6.00 | 7.34 |
* 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
32.7384
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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 |
|---|---|---|
| 6.33% Government of India (05/05/2035) | 3103.02 | 6.31 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 3052 | 6.21 |
| 6.68% Government of India (07/07/2040) | 2100.75 | 4.27 |
| 7.18% Government of India (14/08/2033) | 2076.58 | 4.22 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2040.35 | 4.15 |
| 6.52% REC Limited (31/01/2028) | 1896.87 | 3.86 |
| Net Receivables / (Payables) | 1800.72 | 3.66 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 1524.33 | 3.1 |
| 6.48% Government of India (06/10/2035) | 1497.45 | 3.05 |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) ** | 1495.57 | 3.04 |
| 6.84% NTPC Limited (09/05/2035) ** | 1488.64 | 3.03 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 1225.68 | 2.49 |
| 7.35% National Housing Bank (02/01/2032) ** | 1123.69 | 2.29 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | 1037.14 | 2.11 |
| 7.7% Power Finance Corporation Limited (15/04/2033) ** | 1036.42 | 2.11 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1026.19 | 2.09 |
| 7.645% LIC Housing Finance Limited (21/02/2030) ** | 1024.26 | 2.08 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 1017.8 | 2.07 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 1016.78 | 2.07 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 1016.76 | 2.07 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 1014.85 | 2.06 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 1014.7 | 2.06 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) ** | 1007.21 | 2.05 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 1004.79 | 2.04 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 1003.24 | 2.04 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 998.95 | 2.03 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 998.49 | 2.03 |
| Clearing Corporation of India Ltd | 937.76 | 1.91 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 844.32 | 1.72 |
| 6.87% REC Limited (31/05/2030) ** | 802.58 | 1.63 |
| 7.37% Bajaj Finance Limited (27/09/2030) | 802.56 | 1.63 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 768.48 | 1.56 |
| 7.32% REC Limited (28/02/2035) ** | 712.01 | 1.45 |
| National Highways Infra Trust | 654.75 | 1.33 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 512.34 | 1.04 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 510.21 | 1.04 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) ** | 509.49 | 1.04 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 501.17 | 1.02 |
| Vajra Trust (20/06/2031) ** | 498.14 | 1.01 |
| India Universal Trust (21/11/2027) ** | 383.63 | 0.78 |
| 7.20% National Housing Bank (03/10/2031) ** | 305.25 | 0.62 |
| Vajra Trust (20/01/2029) ** | 299.27 | 0.61 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 297.47 | 0.61 |
| Powergrid Infrastructure Investment Trust | 285.08 | 0.58 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | 262.79 | 0.53 |
| IndiGRID Infrastructure Trust | 168.27 | 0.34 |
| Sansar Trust (25/09/2029) ** | 166.05 | 0.34 |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** | 103.62 | 0.21 |
| 7.38% Government of India (20/06/2027) | 102.63 | 0.21 |
| Corporate Debt Market Development Fund # | 95.01 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.61% |
| G-Sec | 18.06% |
| Bank | 16.78% |
| Others | 6.26% |
| Crude Oil | 5.91% |
| Power | 5.63% |
| Gas Transmission | 2.07% |
| Construction Materials | 2.07% |
| 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 | 3.06 | 6.09 | 5.48 | 8.83 | 7.68 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 0.96 | 6.1 | 5.2 | 8.29 | 7.88 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 2.77 | 6.87 | 5.74 | 7.96 | 7.84 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.73 | 6.24 | 5.35 | 7.91 | 7.46 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 0.68 | 5.83 | 4.9 | 7.89 | 7.57 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 1.19 | 6.09 | 5.01 | 7.77 | 7.63 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.75 | 5.59 | 4.76 | 7.7 | 7.51 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 0.15 | 5.71 | 4.63 | 7.7 | 7.8 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 0.82 | 6.01 | 4.84 | 7.68 | 7.43 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 3.25 | 5.66 | 5.5 | 7.62 | 7.23 |
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 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |