Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
Scheme Returns
11.77%
Category Returns
11.19%
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) | 1.36 | 9.09 | 11.77 | 3.12 | 7.95 | 7.87 | 6.35 | 5.88 | 7.14 |
| Debt - Corporate Bond Fund | 5.03 | 9.41 | 11.19 | 3.56 | 7.53 | 7.65 | 6.62 | 6.28 | 7.29 |
* 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
33.0548
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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) ** | 3020.13 | 7.15 |
| 6.01% Government of India (21/07/2030) | 2367.4 | 5.6 |
| 7.18% Government of India (14/08/2033) | 1744.92 | 4.13 |
| 7.32% NTPC Limited (17/07/2029) ** | 1507.98 | 3.57 |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) ** | 1476.67 | 3.5 |
| 6.33% Government of India (05/05/2035) | 1462.87 | 3.46 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 1202.75 | 2.85 |
| Net Receivables / (Payables) | 1163.3 | 2.75 |
| 7.35% National Housing Bank (02/01/2032) | 1101.27 | 2.61 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | 1021.15 | 2.42 |
| 7.7% Power Finance Corporation Limited (15/04/2033) ** | 1017.68 | 2.41 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1014.64 | 2.4 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 1008.13 | 2.39 |
| 7.645% LIC Housing Finance Limited (21/02/2030) ** | 1008.01 | 2.39 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 1005.71 | 2.38 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 1005.64 | 2.38 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1005.02 | 2.38 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 1004.51 | 2.38 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 1004.21 | 2.38 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 1004.16 | 2.38 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) ** | 1000.93 | 2.37 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 996.03 | 2.36 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 995.34 | 2.36 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 988.54 | 2.34 |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | 985.81 | 2.33 |
| 8.65% Reliance Industries Limited (11/12/2028) | 829.77 | 1.96 |
| 7.37% Bajaj Finance Limited (27/09/2030) | 791.93 | 1.87 |
| 6.87% REC Limited (31/05/2030) ** | 787.8 | 1.86 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 759.58 | 1.8 |
| National Highways Infra Trust | 679.5 | 1.61 |
| 6.68% Government of India (07/07/2040) | 674.22 | 1.6 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 505.04 | 1.2 |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 504.9 | 1.2 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 503.8 | 1.19 |
| 6.79% Government of India (07/10/2034) | 501.75 | 1.19 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 499.63 | 1.18 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 496.79 | 1.18 |
| 7.39% India Infradebt Limited (27/05/2031) ** | 495.36 | 1.17 |
| Vajra Trust (20/06/2031) ** | 495.07 | 1.17 |
| 6.84% NTPC Limited (09/05/2035) ** | 481.69 | 1.14 |
| India Universal Trust (21/11/2027) ** | 361.5 | 0.86 |
| Clearing Corporation of India Ltd | 351.15 | 0.83 |
| Vajra Trust (20/01/2029) ** | 297.89 | 0.71 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 292.09 | 0.69 |
| Powergrid Infrastructure Investment Trust | 275.35 | 0.65 |
| IndiGrid Infrastructure Trust | 189.48 | 0.45 |
| Sansar Trust (25/09/2029) ** | 132.36 | 0.31 |
| Corporate Debt Market Development Fund # | 128.26 | 0.3 |
| 7.38% Government of India (20/06/2027) | 102.2 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.37% |
| Bank | 17.31% |
| G-Sec | 16.22% |
| Crude Oil | 9.16% |
| Power | 7.7% |
| Others | 5.79% |
| Gas Transmission | 2.38% |
| Construction Materials | 2.38% |
| Telecom | 0.69% |
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 | 10.06 | 5.25 | 6.44 | 9.01 | 7.8 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 11.77 | 3.12 | 5.92 | 7.95 | 7.87 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 11.41 | 3.61 | 5.79 | 7.69 | 7.67 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 10.85 | 4.39 | 6.34 | 7.62 | 7.78 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.18 | 3.24 | 5.53 | 7.53 | 7.6 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 11.36 | 3.33 | 5.64 | 7.45 | 7.8 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 11.2 | 3.61 | 5.85 | 7.45 | 7.69 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 11.34 | 3.53 | 5.56 | 7.44 | 7.52 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.13 | 4.5 | 5.52 | 7.37 | 7.44 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 10.7 | 3.15 | 5.61 | 7.34 | 7.46 |
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 | 12278.02 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |