Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)
Scheme Returns
4.62%
Category Returns
3.37%
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) | 24.27 | 13.14 | 4.62 | 10.10 | 5.83 | 7.62 | 7.36 | 6.01 | 6.09 |
| Debt - Corporate Bond Fund | 21.59 | 14.02 | 3.37 | 8.77 | 5.40 | 7.33 | 7.16 | 6.24 | 7.24 |
* 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
10.3753
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 2080.92 | 7.72 |
| 7.46% REC Limited (30/06/2028) ** | 1604.09 | 5.95 |
| 7.32% NTPC Limited (17/07/2029) ** | 1508.78 | 5.6 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 1200.39 | 4.45 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | 1022.09 | 3.79 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1009.74 | 3.75 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | 1004.72 | 3.73 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 1002.1 | 3.72 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 1001.25 | 3.71 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 1001.12 | 3.71 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 1000.39 | 3.71 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 999.99 | 3.71 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 995.4 | 3.69 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 994.42 | 3.69 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 986.43 | 3.66 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 903.81 | 3.35 |
| 7.92% India Infradebt Limited (23/12/2031) ** | 799.17 | 2.96 |
| 6.68% Government of India (07/07/2040) | 776.38 | 2.88 |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) ** | 752.66 | 2.79 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 708.82 | 2.63 |
| Net Receivables / (Payables) | 645.65 | 2.4 |
| National Highways Infra Trust | 641.36 | 2.38 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 503.28 | 1.87 |
| 7.59% National Housing Bank (14/07/2027) | 501.45 | 1.86 |
| Vajra Trust (20/06/2031) ** | 496.78 | 1.84 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 496.11 | 1.84 |
| 8.95% Reliance Industries Limited (09/11/2028) ** | 414.47 | 1.54 |
| India Universal Trust (21/11/2027) ** | 304.2 | 1.13 |
| Powergrid Infrastructure Investment Trust | 299.42 | 1.11 |
| Vajra Trust (20/01/2029) ** | 299.14 | 1.11 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 291.89 | 1.08 |
| IndiGrid Infrastructure Trust | 206.18 | 0.76 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 200.72 | 0.74 |
| Corporate Debt Market Development Fund # | 131.82 | 0.49 |
| 7.38% Government of India (20/06/2027) | 101.38 | 0.38 |
| Sansar Trust (25/09/2029) ** | 58.44 | 0.22 |
| Raajmarg Infra Investment Trust | 9.04 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 48.7% |
| Crude Oil | 12.8% |
| Power | 10.09% |
| Bank | 9.67% |
| Others | 6.97% |
| Construction Materials | 3.71% |
| Gas Transmission | 3.71% |
| G-Sec | 3.26% |
| Telecom | 1.08% |
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 |
| Baroda BNP Paribas Corporate Bond Fund | 30-03-2026 | 0.05 |
| Baroda BNP Paribas Corporate Bond Fund | 28-04-2026 | 0.05 |
| Baroda BNP Paribas Corporate Bond Fund | 29-04-2026 | 0.05 |
| Baroda BNP Paribas Corporate Bond Fund | 29-05-2026 | 0.05 |
| Baroda BNP Paribas Corporate Bond Fund | 30-06-2026 | 0.05 |
| Baroda BNP Paribas Corporate Bond Fund | 28-07-2026 | 0.05 |
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 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 2.69 | 9.3 | 7.15 | 6.09 | 7.5 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 4.62 | 10.1 | 7.36 | 5.83 | 7.62 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 4.32 | 7.21 | 6.2 | 5.68 | 7.52 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 3.92 | 9.36 | 6.7 | 5.29 | 7.41 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 2.82 | 8.75 | 6.16 | 5.29 | 7.3 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 4.2 | 8.37 | 6.08 | 5.27 | 7.21 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 1.57 | 9.41 | 6.68 | 5.19 | 7.27 |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 0.01 | 3.13 | 9.51 | 6.39 | 5.08 | 7.14 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 1.59 | 7.74 | 5.52 | 4.6 | 6.67 |
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 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12206.26 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11380.38 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |