Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)
Scheme Returns
7.66%
Category Returns
7.72%
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(M-IDCW) | -9.19 | -1.62 | 7.66 | 2.50 | 7.89 | 7.82 | 6.37 | 5.66 | 6.06 |
| Debt - Corporate Bond Fund | -3.46 | 0.29 | 7.72 | 3.00 | 7.38 | 7.61 | 6.61 | 6.27 | 7.27 |
* 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.)
0.43
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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
10.309
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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 |
|---|---|---|
| 7.18% Government of India (14/08/2033) | 2270.24 | 6.2 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 2017.55 | 5.51 |
| 7.32% NTPC Limited (17/07/2029) ** | 1515.79 | 4.14 |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) ** | 1481.27 | 4.05 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 1207.09 | 3.3 |
| 7.35% National Housing Bank (02/01/2032) ** | 1102.79 | 3.01 |
| Net Receivables / (Payables) | 1089.86 | 2.98 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | 1018.92 | 2.78 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1015.95 | 2.78 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1012.38 | 2.77 |
| 7.645% LIC Housing Finance Limited (21/02/2030) ** | 1009.98 | 2.76 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 1009.48 | 2.76 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | 1009.04 | 2.76 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 1008.14 | 2.75 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 1007.79 | 2.75 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 1007.68 | 2.75 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 1007.44 | 2.75 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 1001.26 | 2.74 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 999.36 | 2.73 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 999.24 | 2.73 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 992.66 | 2.71 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 833.97 | 2.28 |
| 7.37% Bajaj Finance Limited (27/09/2030) ** | 796.34 | 2.18 |
| 6.01% Government of India (21/07/2030) | 793.12 | 2.17 |
| 6.87% REC Limited (31/05/2030) ** | 791.31 | 2.16 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 734.78 | 2.01 |
| National Highways Infra Trust | 697.5 | 1.91 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 507.42 | 1.39 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 505.8 | 1.38 |
| 7.35% Export Import Bank of India (27/07/2028) | 504.78 | 1.38 |
| 6.79% Government of India (07/10/2034) | 504.04 | 1.38 |
| 7.59% National Housing Bank (14/07/2027) ** | 503.94 | 1.38 |
| 6.36% Government of India (16/02/2031) | 501.49 | 1.37 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | 501.01 | 1.37 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 499.78 | 1.37 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 498.62 | 1.36 |
| Vajra Trust (20/06/2031) ** | 496.27 | 1.36 |
| India Universal Trust (21/11/2027) ** | 352.26 | 0.96 |
| Vajra Trust (20/01/2029) ** | 298.54 | 0.82 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 293.14 | 0.8 |
| Powergrid Infrastructure Investment Trust | 279.18 | 0.76 |
| Clearing Corporation of India Ltd | 193.96 | 0.53 |
| 6.68% Government of India (07/07/2040) | 193.34 | 0.53 |
| IndiGrid Infrastructure Trust | 191.77 | 0.52 |
| Corporate Debt Market Development Fund # | 129 | 0.35 |
| Sansar Trust (25/09/2029) ** | 118.05 | 0.32 |
| 7.38% Government of India (20/06/2027) | 102.27 | 0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.87% |
| Bank | 17.31% |
| G-Sec | 11.92% |
| Crude Oil | 10.59% |
| Power | 7.53% |
| Others | 6.46% |
| Construction Materials | 2.75% |
| Gas Transmission | 2.75% |
| Telecom | 0.8% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas Corporate Bond Fund | 28-02-2023 | 0.05 |
| Baroda BNP Paribas Corporate Bond Fund | 28-03-2023 | 0.05 |
| Baroda BNP Paribas Corporate Bond Fund | 28-04-2023 | 0.05 |
| Baroda BNP Paribas Corporate Bond Fund | 30-05-2023 | 0.05 |
| Baroda BNP Paribas Corporate Bond Fund | 28-06-2023 | 0.05 |
| Baroda BNP Paribas Corporate Bond Fund | 28-07-2023 | 0.05 |
| Baroda BNP Paribas Corporate Bond Fund | 29-08-2023 | 0.05 |
| Baroda BNP Paribas Corporate Bond Fund | 29-09-2023 | 0.05 |
| Baroda BNP Paribas Corporate Bond Fund | 30-10-2023 | 0.05 |
| Baroda BNP Paribas Corporate Bond Fund | 29-11-2023 | 0.05 |
| Baroda BNP Paribas Corporate Bond Fund | 28-12-2023 | 0.05 |
| Baroda BNP Paribas Corporate Bond Fund | 30-01-2024 | 0.05 |
| Baroda BNP Paribas Corporate Bond Fund | 28-02-2024 | 0.05 |
| Baroda BNP Paribas Corporate Bond Fund | 28-03-2024 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 30-04-2024 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 28-05-2024 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 28-06-2024 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 30-07-2024 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 31-07-2024 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 28-08-2024 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 29-08-2024 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 30-09-2024 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 01-10-2024 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 29-10-2024 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 30-10-2024 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 28-11-2024 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 30-12-2024 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 31-12-2024 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 28-01-2025 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 28-02-2025 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 28-03-2025 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 29-04-2025 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 28-05-2025 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 30-06-2025 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 29-07-2025 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 29-08-2025 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 30-09-2025 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 29-10-2025 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 28-11-2025 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 30-12-2025 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 28-01-2026 | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund | 02-03-2026 | 0.06 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 0.25 | 10.71 | 10.05 | 9.34 | 7.33 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 8.37 | 5.09 | 6.01 | 8.8 | 7.77 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 7.66 | 2.5 | 5.31 | 7.89 | 7.82 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 6.95 | 2.91 | 5.32 | 7.59 | 7.6 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 8.5 | 3.97 | 5.82 | 7.53 | 7.75 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 7.8 | 2.97 | 5.2 | 7.34 | 7.64 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 7.83 | 2.36 | 4.98 | 7.31 | 7.75 |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 0.01 | 7.61 | 2.15 | 4.82 | 7.02 | 7.39 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 9.69 | 2.42 | 5.03 | 6.76 | 7.6 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.37 | 1.71 | 4.6 | 6.72 | 7 |
Other Funds From - Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12362.26 | 5.76 | 5.82 | 5.82 | 6.22 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.76 | 5.82 | 5.82 | 6.22 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.76 | 5.82 | 5.82 | 6.22 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.76 | 5.82 | 5.82 | 6.22 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.76 | 5.82 | 5.82 | 6.22 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.76 | 5.82 | 5.82 | 6.22 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.76 | 5.82 | 5.82 | 6.22 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.76 | 5.82 | 5.82 | 6.22 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.76 | 5.82 | 5.82 | 6.22 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.76 | 5.82 | 5.82 | 6.22 | 6.86 |