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

Scheme Returns

2.16%

Category Returns

-0.06%

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) 12.34 0.91 2.16 5.76 5.72 7.45 7.26 5.92 6.06
Debt - Corporate Bond Fund 15.91 -0.02 -0.06 4.74 5.14 7.09 7.01 6.06 7.17

* 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

    10.3588

  • Fund Manager

    Mr. Prashant Pimple

  • Fund Manager Profile

    Mr.Prashant Pimple has an 11 Years of experience in fixed income Securities. His recent Assighment with reliance is Reliance NRI Income Fund- Since experience in Oct 2008 managing Reliance Income fixed income Fund- Since securities. Oct 2008 Reliance Gilt Securities Fund- Since Oct 2008Reliance Short Term Fund- Since Oct 2008 Reliance Liquid Fund- Treasury Plan- Since Oct 2008 Reliance Regular Savings Fund - Debt Option - Since Oct 2009

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 80.09
Others : 19.91

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 3926.43 14.29
7.46% REC Limited (30/06/2028) ** 1597.01 5.81
7.32% NTPC Limited (17/07/2029) ** 1502.41 5.47
7.39% Small Industries Dev Bank of India (21/03/2030) ** 1187.28 4.32
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** 1007.46 3.67
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** 1005.91 3.66
7.74% LIC Housing Finance Limited (11/02/2028) ** 999.82 3.64
7.34% GAIL (India) Limited (20/12/2027) ** 999.21 3.64
7.34% UltraTech Cement Limited (03/03/2028) ** 998.81 3.64
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 998.28 3.63
7.7951% Bajaj Finance Limited (10/12/2027) ** 998.13 3.63
7.25% Indian Oil Corporation Limited (05/01/2030) ** 998.13 3.63
7% Mindspace Business Parks REIT (14/09/2027) ** 994.29 3.62
7.21% Embassy Office Parks REIT (17/03/2028) ** 992.04 3.61
7.07% Bajaj Finance Limited (21/09/2028) 982.81 3.58
7.35% Export Import Bank of India (27/07/2028) ** 899.41 3.27
7.92% India Infradebt Limited (23/12/2031) ** 793.62 2.89
7.97% Kotak Mahindra Prime Limited (24/08/2029) 750.34 2.73
Net Receivables / (Payables) 716.79 2.61
7.44% Power Finance Corporation Limited (15/01/2030) ** 695.23 2.53
7.52% Power Grid Corporation of India Limited (23/03/2033) ** 679.09 2.47
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 501.14 1.82
7.35% Bharti Telecom Limited (15/10/2027) ** 495.67 1.8
Vajra Trust (20/06/2031) ** 495 1.8
8.95% Reliance Industries Limited (09/11/2028) ** 411.76 1.5
National Highways Infra Trust 384.75 1.4
Powergrid Infrastructure Investment Trust 301.05 1.1
Vajra Trust (20/01/2029) ** 298.79 1.09
6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** 289.33 1.05
India Universal Trust (21/11/2027) ** 283.94 1.03
Corporate Debt Market Development Fund # 132.37 0.48
7.38% Government of India (20/06/2027) 101.23 0.37
Sansar Trust (25/09/2029) ** 50.34 0.18
Raajmarg Infra Investment Trust 9.43 0.03

Sectors - Holding Percentage

Sector hold percentage
Finance 54.48%
Crude Oil 12.46%
Power 9.76%
Bank 7.59%
Others 7.01%
Gas Transmission 3.64%
Construction Materials 3.64%
Telecom 1.05%
G-Sec 0.37%

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
Baroda BNP Paribas Corporate Bond Fund 28-08-2026 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
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 2.16 5.76 6.8 5.72 7.45
Franklin India Corporate Bond Fund - Plan A - Annual - IDCW 5.24 2.46 5.98 5.61 5.69 7.44
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 -1.49 4.73 5.79 5.66 7.16
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 1.31 4.59 5.5 5.04 7.02
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 -0.22 4.66 5.57 5.01 7.16
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 -1.2 4.28 5.07 4.91 7.02
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 -3.47 3.98 4.85 4.73 6.88
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 0.01 -3.36 3.46 4.84 4.51 6.79
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 -0.61 3.61 4.56 4.24 6.44

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 13193.89 6.08 6.31 6.72 6.35 6.8
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 12362.26 6.08 6.31 6.72 6.35 6.8
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 12278.02 6.08 6.31 6.72 6.35 6.8
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 12206.26 6.08 6.31 6.72 6.35 6.8
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11835.57 6.08 6.31 6.72 6.35 6.8
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11490.05 6.08 6.31 6.72 6.35 6.8
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11412.03 6.08 6.31 6.72 6.35 6.8
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 6.08 6.31 6.72 6.35 6.8
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.04 6.08 6.31 6.72 6.35 6.8
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11383.74 6.08 6.31 6.72 6.35 6.8