Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
Scheme Returns
15.65%
Category Returns
13.39%
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) | -18.50 | 6.03 | 15.65 | 17.56 | 10.60 | 7.91 | 6.08 | 6.09 | 7.26 |
| Debt - Corporate Bond Fund | -9.66 | 5.37 | 13.39 | 16.01 | 10.12 | 7.88 | 6.45 | 6.63 | 7.52 |
* 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
31.9482
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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 |
|---|---|---|
| 7.58% REC Limited (31/05/2029) ** | 1229.23 | 5.5 |
| 7.35% National Housing Bank (02/01/2032) | 1129.42 | 5.05 |
| 8.25% Export Import Bank of India (23/06/2031) ** | 1068.75 | 4.78 |
| 7.7% Power Finance Corporation Limited (15/04/2033) ** | 1046.7 | 4.68 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | 1045.33 | 4.68 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 1015.73 | 4.54 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 1014.85 | 4.54 |
| 7.77% HDFC Bank Limited (28/06/2027) | 1013.35 | 4.53 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 1011.45 | 4.53 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 1010.67 | 4.52 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 999.61 | 4.47 |
| 7.18% Government of India (14/08/2033) | 947.39 | 4.24 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 914.57 | 4.09 |
| Net Receivables / (Payables) | 879.35 | 3.93 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 847.41 | 3.79 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 843.97 | 3.78 |
| 6.79% Government of India (07/10/2034) | 669.63 | 3 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 607.86 | 2.72 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 591.74 | 2.65 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 526.01 | 2.35 |
| 6.92% Government of India (18/11/2039) | 521.98 | 2.34 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 510.28 | 2.28 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 507.54 | 2.27 |
| India Universal Trust (21/11/2027) ** | 453.78 | 2.03 |
| 7.1% Government of India (08/04/2034) | 314.8 | 1.41 |
| Sansar Trust (25/09/2029) ** | 300.9 | 1.35 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | 264.26 | 1.18 |
| Embassy Office Parks REIT | 213.79 | 0.96 |
| Brookfield India Real Estate Trust | 211.28 | 0.95 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 203.81 | 0.91 |
| Powergrid Infrastructure Investment Trust | 121.01 | 0.54 |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** | 104.54 | 0.47 |
| 7.38% Government of India (20/06/2027) | 102.68 | 0.46 |
| Corporate Debt Market Development Fund # | 57.57 | 0.26 |
| Clearing Corporation of India Ltd | 48.37 | 0.22 |
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 | 13.93 | 19.18 | 12.67 | 10.65 | 7.67 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 15.65 | 17.56 | 12.19 | 10.6 | 7.91 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 13.74 | 16.56 | 11.49 | 10.41 | 8.24 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 12.23 | 15.43 | 11.06 | 10.2 | 8.19 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 14.02 | 16.16 | 11.17 | 10.15 | 8.17 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 13.68 | 16.22 | 11.51 | 10.13 | 7.8 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 14.55 | 16.7 | 11.42 | 10.1 | 7.45 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 13.33 | 15.48 | 11.06 | 10.07 | 7.81 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 13.44 | 16.13 | 11.28 | 10.05 | 7.65 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 13.72 | 16.24 | 11.42 | 10.05 | 7.62 |
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 | 6.48 | 7.15 | 7.11 | 7.17 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.48 | 7.15 | 7.11 | 7.17 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.48 | 7.15 | 7.11 | 7.17 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.48 | 7.15 | 7.11 | 7.17 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.48 | 7.15 | 7.11 | 7.17 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.48 | 7.15 | 7.11 | 7.17 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 6.48 | 7.15 | 7.11 | 7.17 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.48 | 7.15 | 7.11 | 7.17 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.48 | 7.15 | 7.11 | 7.17 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.48 | 7.15 | 7.11 | 7.17 | 6.88 |