Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)

Scheme Returns

6.93%

Category Returns

7.45%

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)	0.00	4.81	6.93	7.04	7.96	5.80	5.13	5.45	5.95
Debt - Corporate Bond Fund	5.83	6.25	7.45	7.02	7.88	6.20	5.97	6.31	7.03

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund

Baroda BNP Paribas Mutual Fund

Snapshot

Inception Date

08-Nov-2008
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

0.43
Scheme Plan

--
Scheme Class

Debt - Corporate Bond Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

10.3109
Fund Manager

Mr. Gurvinder Singh Wasan
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.

Fund Information
AMC

Baroda BNP Paribas Asset Management India Pvt. Ltd.
Address

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
Phone

91-22-3370 4000
Fax

91-22-3370 4294
Email

customer.care@bnpparibasmf.in
Website

https://www.barodabnpparibasmf.in

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 92.55

Others : 7.45

Companies - Holding Percentage

Company	Market Value	hold percentage
7.32% Government of India (13/11/2030)	1545.57	7.43
7.1% Government of India (08/04/2034)	1536.1	7.39
7.58% REC Limited (31/05/2029) **	1207.68	5.81
7.65% Indian Railway Finance Corporation Limited (30/12/2032) **	1128.09	5.42
8.25% Export Import Bank of India (23/06/2031) **	1052.58	5.06
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) **	1027.24	4.94
7.7% Power Finance Corporation Limited (15/04/2033) **	1026.43	4.94
8.31% Sundaram Home Finance Limited (20/03/2026) **	1004.44	4.83
8.30% Tata Capital Limited (13/03/2026) **	1003.79	4.83
7.34% GAIL (India) Limited (20/12/2027) **	1001.31	4.81
7.77% HDFC Bank Limited (28/06/2027) **	999.83	4.81
7.7951% Bajaj Finance Limited (10/12/2027) **	998.28	4.8
7.62% National Bank For Agriculture and Rural Development (31/01/2028)	902.54	4.34
7.52% Power Grid Corporation of India Limited (23/03/2033) **	864.26	4.16
6.79% Bharat Sanchar Nigam Limited (23/09/2030) **	582.12	2.8
Net Receivables / (Payables)	560.11	2.69
7.79% Small Industries Dev Bank of India (19/04/2027)	502.67	2.42
7.75% Small Industries Dev Bank of India (10/06/2027) **	502.63	2.42
7.44% National Bank For Agriculture and Rural Development (24/02/2028)	499.09	2.4
India Universal Trust (21/11/2027) **	480.13	2.31
Clearing Corporation of India Ltd	416.08	2
8.65% Reliance Industries Limited (11/12/2028) **	312.44	1.5
7.76% State Government Securities (13/12/2027)	306.64	1.47
Sansar Trust (25/09/2029) **	299.88	1.44
Embassy Office Parks REIT	299.81	1.44
8.41% Housing & Urban Development Corporation Limited (15/03/2029) **	260.73	1.25
Brookfield India Real Estate Trust	217.61	1.05
7.17% Government of India (17/04/2030)	102.16	0.49
7.38% Government of India (20/06/2027)	101.68	0.49
Corporate Debt Market Development Fund #	56.49	0.27

Sectors - Holding Percentage

Sector	hold percentage
Finance	37.8%
Company Market Value Holding 7.58% REC Limited (31/05/2029) 1207.68 5.81 7.65% Indian Railway Finance Corporation Limited (30/12/2032) 1128.09 5.42 7.7% Power Finance Corporation Limited (15/04/2033) 1026.43 4.94 8.31% Sundaram Home Finance Limited (20/03/2026) 1004.44 4.83 8.30% Tata Capital Limited (13/03/2026) 1003.79 4.83 7.7951% Bajaj Finance Limited (10/12/2027) 998.28 4.8 Clearing Corporation of India Ltd 416.08 2 Sansar Trust (25/09/2029) 299.88 1.44 Embassy Office Parks REIT 299.81 1.44 8.41% Housing & Urban Development Corporation Limited (15/03/2029) 260.73 1.25 Brookfield India Real Estate Trust 217.61 1.05
Bank	21.44%
Company Market Value Holding 8.25% Export Import Bank of India (23/06/2031) 1052.58 5.06 7.77% HDFC Bank Limited (28/06/2027) 999.83 4.81 7.62% National Bank For Agriculture and Rural Development (31/01/2028) 902.54 4.34 7.79% Small Industries Dev Bank of India (19/04/2027) 502.67 2.42 7.75% Small Industries Dev Bank of India (10/06/2027) ** 502.63 2.42 7.44% National Bank For Agriculture and Rural Development (24/02/2028) 499.09 2.4
G-Sec	17.27%
Company Market Value Holding 7.32% Government of India (13/11/2030) 1545.57 7.43 7.1% Government of India (08/04/2034) 1536.1 7.39 7.76% State Government Securities (13/12/2027) 306.64 1.47 7.17% Government of India (17/04/2030) 102.16 0.49 7.38% Government of India (20/06/2027) 101.68 0.49
Crude Oil	6.44%
Company Market Value Holding 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) 1027.24 4.94 8.65% Reliance Industries Limited (11/12/2028) 312.44 1.5
Others	5.27%
Company Market Value Holding Net Receivables / (Payables) 560.11 2.69 India Universal Trust (21/11/2027) ** 480.13 2.31 Corporate Debt Market Development Fund # 56.49 0.27
Inds. Gases & Fuels	4.81%
Company Market Value Holding 7.34% GAIL (India) Limited (20/12/2027) ** 1001.31 4.81
Power	4.16%
Company Market Value Holding 7.52% Power Grid Corporation of India Limited (23/03/2033) ** 864.26 4.16
Telecom	2.8%
Company Market Value Holding 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** 582.12 2.8

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

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	7.07	7.3	7.62	8.24	6.81
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	6.87	7.01	7.55	8.07	6.73
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	6.98	6.97	7.39	8.03	6.45
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	6.93	7.04	7.56	7.96	5.8
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	7.63	7.02	7.34	7.94	6.97
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)	0.01	6.74	7.09	7.29	7.8	6.02
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)	0	6.37	6.51	7.12	7.69	6.07
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	6.71	6.65	7.22	7.68	5.84
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW	5.24	8.27	6.09	7.08	7.5	5.9
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	6.84	6.57	6.95	7.4	5.87

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	11490.05	7.04	6.95	7	7.23	6.58
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.65	7.04	6.95	7	7.23	6.58
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.04	7.04	6.95	7	7.23	6.58
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11207.95	7.04	6.95	7	7.23	6.58
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11193.07	7.04	6.95	7	7.23	6.58
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10367.52	7.04	6.95	7	7.23	6.58
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10252.63	7.04	6.95	7	7.23	6.58
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	9650.97	7.04	6.95	7	7.23	6.58
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	9643.76	7.04	6.95	7	7.23	6.58
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	8972.71	7.04	6.95	7	7.23	6.58