Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)
Scheme Returns
8.11%
Category Returns
5.85%
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) | 23.79 | 33.37 | 8.11 | 4.81 | 4.28 | 7.10 | 7.15 | 5.78 | 6.04 |
| Debt - Corporate Bond Fund | 22.31 | 31.76 | 5.85 | 3.66 | 4.02 | 7.01 | 7.02 | 6.01 | 7.18 |
* 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
10.3003
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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 |
|---|---|---|
| 7.32% NTPC Limited (17/07/2029) ** | 1488.35 | 6.09 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 1182.1 | 4.84 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1001.33 | 4.1 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 996.16 | 4.08 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 995.03 | 4.07 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 995.02 | 4.07 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 994.86 | 4.07 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | 993.58 | 4.07 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 993.42 | 4.06 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 988.43 | 4.04 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 987.82 | 4.04 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | 987.04 | 4.04 |
| 6.36% Government of India (16/02/2031) | 981.59 | 4.02 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 977.76 | 4 |
| 6.68% Government of India (07/07/2040) | 943.56 | 3.86 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 894.88 | 3.66 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 702.02 | 2.87 |
| Clearing Corporation of India Ltd | 675.53 | 2.76 |
| Net Receivables / (Payables) | 653.61 | 2.67 |
| National Highways Infra Trust | 630 | 2.58 |
| 7.59% National Housing Bank (14/07/2027) ** | 499.28 | 2.04 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 499.28 | 2.04 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 499.13 | 2.04 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 493.85 | 2.02 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | 492.23 | 2.01 |
| Vajra Trust (20/06/2031) ** | 491.79 | 2.01 |
| 8.95% Reliance Industries Limited (09/11/2028) ** | 411.3 | 1.68 |
| India Universal Trust (21/11/2027) ** | 321.52 | 1.32 |
| Vajra Trust (20/01/2029) ** | 297.19 | 1.22 |
| 6.48% Government of India (06/10/2035) | 289.3 | 1.18 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 287.73 | 1.18 |
| Powergrid Infrastructure Investment Trust | 279.57 | 1.14 |
| IndiGrid Infrastructure Trust | 197.72 | 0.81 |
| Corporate Debt Market Development Fund # | 130.36 | 0.53 |
| 7.38% Government of India (20/06/2027) | 101.33 | 0.41 |
| Sansar Trust (25/09/2029) ** | 78.48 | 0.32 |
| Raajmarg Infra Investment Trust | 8.62 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.98% |
| Bank | 14.6% |
| Crude Oil | 13.88% |
| Power | 11% |
| G-Sec | 9.48% |
| Others | 7.75% |
| Gas Transmission | 4.07% |
| Construction Materials | 4.06% |
| Telecom | 1.18% |
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 |
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 | 5.18 | 4.21 | 4.65 | 4.93 | 7.33 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.04 | 4.06 | 4.04 | 4.8 | 7.27 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 8.11 | 4.81 | 3.86 | 4.28 | 7.1 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 5.82 | 3.62 | 3.38 | 4.07 | 6.76 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 5.62 | 3.01 | 3.1 | 3.87 | 7.01 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.09 | 3.45 | 3.08 | 3.72 | 7.04 |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.37 | 2.81 | 2.66 | 3.39 | 6.77 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 5.29 | 2.4 | 2.58 | 3.37 | 6.94 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 5.14 | 2.92 | 2.44 | 3.2 | 6.36 |
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 | 6.05 | 6.66 | 6.29 | 6.06 | 6.81 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 6.05 | 6.66 | 6.29 | 6.06 | 6.81 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.05 | 6.66 | 6.29 | 6.06 | 6.81 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.05 | 6.66 | 6.29 | 6.06 | 6.81 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 6.05 | 6.66 | 6.29 | 6.06 | 6.81 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.05 | 6.66 | 6.29 | 6.06 | 6.81 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.05 | 6.66 | 6.29 | 6.06 | 6.81 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.05 | 6.66 | 6.29 | 6.06 | 6.81 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11380.38 | 6.05 | 6.66 | 6.29 | 6.06 | 6.81 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.05 | 6.66 | 6.29 | 6.06 | 6.81 |