Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)
Scheme Returns
8.25%
Category Returns
7.78%
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) | 8.67 | 12.16 | 8.25 | 8.56 | 10.06 | 7.96 | 6.09 | 5.48 | 6.12 |
| Debt - Corporate Bond Fund | 1.27 | 9.72 | 7.78 | 7.77 | 9.54 | 7.85 | 6.49 | 6.20 | 7.47 |
* 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
10.5242
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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) | 2725.76 | 7.63 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 2536.4 | 7.1 |
| 6.52% REC Limited (31/01/2028) ** | 1894.74 | 5.3 |
| 6.79% Government of India (07/10/2034) | 1542.29 | 4.32 |
| 6.84% NTPC Limited (09/05/2035) ** | 1494.58 | 4.18 |
| 6.92% Government of India (18/11/2039) | 1431.8 | 4.01 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 1224.33 | 3.43 |
| Clearing Corporation of India Ltd | 1153.93 | 3.23 |
| 7.35% National Housing Bank (02/01/2032) ** | 1124.33 | 3.15 |
| 8.25% Export Import Bank of India (23/06/2031) ** | 1069.03 | 2.99 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | 1045.47 | 2.93 |
| 7.7% Power Finance Corporation Limited (15/04/2033) ** | 1041.74 | 2.92 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1028.24 | 2.88 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 1020.37 | 2.86 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 1019.8 | 2.85 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 1017.24 | 2.85 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 1014.09 | 2.84 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) ** | 1011.3 | 2.83 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 1004.49 | 2.81 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 999.02 | 2.8 |
| 6.64% Power Finance Corporation Limited (15/07/2030) | 992.93 | 2.78 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 917.82 | 2.57 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 848.71 | 2.38 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 822.6 | 2.3 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 609.25 | 1.71 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 512.76 | 1.44 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 510.42 | 1.43 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 508.78 | 1.42 |
| Vajra Trust (20/06/2031) ** | 497.8 | 1.39 |
| India Universal Trust (21/11/2027) ** | 433.75 | 1.21 |
| 6.33% Government of India (05/05/2035) | 300.26 | 0.84 |
| Vajra Trust (20/01/2029) ** | 299.06 | 0.84 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 297.52 | 0.83 |
| Powergrid Infrastructure Investment Trust | 272.94 | 0.76 |
| Net Receivables / (Payables) | 270.3 | 0.76 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | 263.69 | 0.74 |
| Sansar Trust (25/09/2029) ** | 261.33 | 0.73 |
| Brookfield India Real Estate Trust | 229.87 | 0.64 |
| Embassy Office Parks REIT | 218.12 | 0.61 |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** | 104.12 | 0.29 |
| 7.38% Government of India (20/06/2027) | 102.96 | 0.29 |
| Corporate Debt Market Development Fund # | 58.21 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.65% |
| G-Sec | 17.08% |
| Bank | 15.27% |
| Crude Oil | 8.18% |
| Power | 7.92% |
| Others | 4.36% |
| Construction Materials | 2.86% |
| Inds. Gases & Fuels | 2.85% |
| Telecom | 0.83% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 8.91 | 12.77 | 13.12 | 10.4 | 7.72 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 8.25 | 8.56 | 11.64 | 10.06 | 7.96 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 7.66 | 7.37 | 10.93 | 9.78 | 8.15 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 7.52 | 7.57 | 10.59 | 9.52 | 7.84 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 9.06 | 8.57 | 10.74 | 9.44 | 7.81 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 7.65 | 7.12 | 10.56 | 9.4 | 7.61 |
| 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 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.65 | 6.33 | 10.05 | 9.33 | 8.05 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.61 | 7.48 | 10.19 | 9.08 | 8.12 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 7.46 | 6.95 | 10.3 | 9.05 | 7.17 |
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 | 5.69 | 6.06 | 6.8 | 6.99 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.69 | 6.06 | 6.8 | 6.99 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.69 | 6.06 | 6.8 | 6.99 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.69 | 6.06 | 6.8 | 6.99 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.69 | 6.06 | 6.8 | 6.99 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.69 | 6.06 | 6.8 | 6.99 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.69 | 6.06 | 6.8 | 6.99 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.69 | 6.06 | 6.8 | 6.99 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.69 | 6.06 | 6.8 | 6.99 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 5.69 | 6.06 | 6.8 | 6.99 | 6.94 |