Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)
Scheme Returns
6.61%
Category Returns
6.62%
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) | 13.26 | 9.13 | 6.61 | 7.37 | 8.86 | 8.04 | 6.27 | 5.44 | 6.11 |
| Debt - Corporate Bond Fund | 9.06 | 8.42 | 6.62 | 6.87 | 8.37 | 7.84 | 6.56 | 6.10 | 7.40 |
* 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
10.4604
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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) | 3055.58 | 6.98 |
| 6.68% Government of India (07/07/2040) | 2353.01 | 5.38 |
| 6.52% REC Limited (31/01/2028) ** | 1894.46 | 4.33 |
| 7.18% Government of India (14/08/2033) | 1555.3 | 3.56 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1530.2 | 3.5 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 1522.96 | 3.48 |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) ** | 1493.69 | 3.41 |
| 6.84% NTPC Limited (09/05/2035) ** | 1488.56 | 3.4 |
| Net Receivables / (Payables) | 1443.7 | 3.3 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 1223.07 | 2.8 |
| 7.35% National Housing Bank (02/01/2032) ** | 1120.58 | 2.56 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | 1037.29 | 2.37 |
| 7.7% Power Finance Corporation Limited (15/04/2033) ** | 1035.28 | 2.37 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1027.77 | 2.35 |
| 7.645% LIC Housing Finance Limited (21/02/2030) ** | 1022.37 | 2.34 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 1018.63 | 2.33 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 1017.06 | 2.32 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 1016.52 | 2.32 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 1013.68 | 2.32 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 1013.06 | 2.32 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) ** | 1008.09 | 2.3 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 1003.6 | 2.29 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 1002.11 | 2.29 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 998.83 | 2.28 |
| 7.07% Bajaj Finance Limited (21/09/2028) | 997.89 | 2.28 |
| Clearing Corporation of India Ltd | 959.03 | 2.19 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 844.57 | 1.93 |
| 6.87% REC Limited (31/05/2030) | 803.68 | 1.84 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 794.21 | 1.82 |
| 7.32% REC Limited (28/02/2035) ** | 708.86 | 1.62 |
| 6.33% Government of India (05/05/2035) | 640.76 | 1.46 |
| National Highways Infra Trust | 634.95 | 1.45 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 512.45 | 1.17 |
| 7.35% Export Import Bank of India (27/07/2028) | 510.5 | 1.17 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 501.29 | 1.15 |
| 6.48% Government of India (06/10/2035) | 500.39 | 1.14 |
| Vajra Trust (20/06/2031) ** | 498.08 | 1.14 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 407.75 | 0.93 |
| India Universal Trust (21/11/2027) ** | 393.19 | 0.9 |
| 7.20% National Housing Bank (03/10/2031) ** | 304.47 | 0.7 |
| Vajra Trust (20/01/2029) ** | 299.06 | 0.68 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 296.8 | 0.68 |
| Powergrid Infrastructure Investment Trust | 293.85 | 0.67 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | 263.17 | 0.6 |
| 6.79% Government of India (07/10/2034) | 202.72 | 0.46 |
| Sansar Trust (25/09/2029) ** | 184.05 | 0.42 |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** | 103.89 | 0.24 |
| 7.38% Government of India (20/06/2027) | 102.56 | 0.23 |
| Corporate Debt Market Development Fund # | 94.58 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.54% |
| Bank | 18.62% |
| G-Sec | 12.24% |
| Crude Oil | 6.65% |
| Power | 6.39% |
| Others | 6.24% |
| Gas Transmission | 2.32% |
| Construction Materials | 2.32% |
| Telecom | 0.68% |
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 |
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 | 5.14 | 6.55 | 7.19 | 9.2 | 7.78 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 6.61 | 7.37 | 7.32 | 8.86 | 8.04 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 7.08 | 6.72 | 7.5 | 8.43 | 7.73 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.94 | 6.61 | 6.78 | 8.42 | 8.03 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.19 | 7.31 | 7.2 | 8.33 | 7.92 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.42 | 7.14 | 6.96 | 8.33 | 7.78 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 7.31 | 6.83 | 6.55 | 8.22 | 7.65 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.14 | 7.41 | 6.15 | 8 | 7.91 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.82 | 6.63 | 6.49 | 7.97 | 7.31 |
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 | 11835.57 | 5.63 | 5.64 | 5.86 | 6.57 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.63 | 5.64 | 5.86 | 6.57 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.63 | 5.64 | 5.86 | 6.57 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.63 | 5.64 | 5.86 | 6.57 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.63 | 5.64 | 5.86 | 6.57 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.63 | 5.64 | 5.86 | 6.57 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.63 | 5.64 | 5.86 | 6.57 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.63 | 5.64 | 5.86 | 6.57 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.63 | 5.64 | 5.86 | 6.57 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.63 | 5.64 | 5.86 | 6.57 | 6.94 |