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

Scheme Returns

6.45%

Category Returns

5.59%

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)	2.10	0.60	6.45	8.51	8.70	8.01	6.27	5.39	6.11
Debt - Corporate Bond Fund	1.32	-0.40	5.59	7.68	8.07	7.75	6.55	6.06	7.38

* 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

10.4296
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

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 : 91.98

Others : 8.02

Companies - Holding Percentage

Company	Market Value	hold percentage
6.33% Government of India (05/05/2035)	3103.02	6.31
7.53% National Bank For Agriculture and Rural Development (24/03/2028) **	3052	6.21
6.68% Government of India (07/07/2040)	2100.75	4.27
7.18% Government of India (14/08/2033)	2076.58	4.22
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **	2040.35	4.15
6.52% REC Limited (31/01/2028)	1896.87	3.86
Net Receivables / (Payables)	1800.72	3.66
7.12% Export Import Bank of India (27/06/2030) **	1524.33	3.1
6.48% Government of India (06/10/2035)	1497.45	3.05
7.08% Bajaj Housing Finance Limited (12/06/2030) **	1495.57	3.04
6.84% NTPC Limited (09/05/2035) **	1488.64	3.03
7.39% Small Industries Dev Bank of India (21/03/2030)	1225.68	2.49
7.35% National Housing Bank (02/01/2032) **	1123.69	2.29
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) **	1037.14	2.11
7.7% Power Finance Corporation Limited (15/04/2033) **	1036.42	2.11
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **	1026.19	2.09
7.645% LIC Housing Finance Limited (21/02/2030) **	1024.26	2.08
7.74% LIC Housing Finance Limited (11/02/2028) **	1017.8	2.07
7.34% GAIL (India) Limited (20/12/2027) **	1016.78	2.07
7.34% UltraTech Cement Limited (03/03/2028) **	1016.76	2.07
7.7951% Bajaj Finance Limited (10/12/2027) **	1014.85	2.06
7.712% Tata Capital Housing Finance Limited (14/01/2028) **	1014.7	2.06
7.8650% LIC Housing Finance Limited (20/08/2026) **	1007.21	2.05
7.21% Embassy Office Parks REIT (17/03/2028) **	1004.79	2.04
7% Mindspace Business Parks REIT (14/09/2027) **	1003.24	2.04
7.07% Bajaj Finance Limited (21/09/2028) **	998.95	2.03
6.78% Indian Railway Finance Corporation Limited (30/04/2030)	998.49	2.03
Clearing Corporation of India Ltd	937.76	1.91
8.65% Reliance Industries Limited (11/12/2028) **	844.32	1.72
6.87% REC Limited (31/05/2030) **	802.58	1.63
7.37% Bajaj Finance Limited (27/09/2030)	802.56	1.63
7.52% Power Grid Corporation of India Limited (23/03/2033) **	768.48	1.56
7.32% REC Limited (28/02/2035) **	712.01	1.45
National Highways Infra Trust	654.75	1.33
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **	512.34	1.04
7.35% Export Import Bank of India (27/07/2028) **	510.21	1.04
7.48% National Bank For Agriculture and Rural Development (15/09/2028) **	509.49	1.04
6.73% Power Finance Corporation Limited (15/10/2027) **	501.17	1.02
Vajra Trust (20/06/2031) **	498.14	1.01
India Universal Trust (21/11/2027) **	383.63	0.78
7.20% National Housing Bank (03/10/2031) **	305.25	0.62
Vajra Trust (20/01/2029) **	299.27	0.61
6.79% Bharat Sanchar Nigam Limited (23/09/2030) **	297.47	0.61
Powergrid Infrastructure Investment Trust	285.08	0.58
8.41% Housing & Urban Development Corporation Limited (15/03/2029) **	262.79	0.53
IndiGRID Infrastructure Trust	168.27	0.34
Sansar Trust (25/09/2029) **	166.05	0.34
7.65% Indian Railway Finance Corporation Limited (30/12/2032) **	103.62	0.21
7.38% Government of India (20/06/2027)	102.63	0.21
Corporate Debt Market Development Fund #	95.01	0.19

Sectors - Holding Percentage

Sector	hold percentage
Finance	42.61%
Company Market Value Holding 7.37% Indian Railway Finance Corporation Limited (31/07/2029) 2040.35 4.15 6.52% REC Limited (31/01/2028) 1896.87 3.86 7.08% Bajaj Housing Finance Limited (12/06/2030) 1495.57 3.04 7.7% Power Finance Corporation Limited (15/04/2033) 1036.42 2.11 7.645% LIC Housing Finance Limited (21/02/2030) 1024.26 2.08 7.74% LIC Housing Finance Limited (11/02/2028) 1017.8 2.07 7.7951% Bajaj Finance Limited (10/12/2027) 1014.85 2.06 7.712% Tata Capital Housing Finance Limited (14/01/2028) 1014.7 2.06 7.8650% LIC Housing Finance Limited (20/08/2026) 1007.21 2.05 7.21% Embassy Office Parks REIT (17/03/2028) 1004.79 2.04 7% Mindspace Business Parks REIT (14/09/2027) 1003.24 2.04 7.07% Bajaj Finance Limited (21/09/2028) 998.95 2.03 6.78% Indian Railway Finance Corporation Limited (30/04/2030) 998.49 2.03 Clearing Corporation of India Ltd 937.76 1.91 6.87% REC Limited (31/05/2030) 802.58 1.63 7.37% Bajaj Finance Limited (27/09/2030) 802.56 1.63 7.32% REC Limited (28/02/2035) 712.01 1.45 National Highways Infra Trust 654.75 1.33 6.73% Power Finance Corporation Limited (15/10/2027) 501.17 1.02 Powergrid Infrastructure Investment Trust 285.08 0.58 8.41% Housing & Urban Development Corporation Limited (15/03/2029) 262.79 0.53 IndiGRID Infrastructure Trust 168.27 0.34 Sansar Trust (25/09/2029) 166.05 0.34 7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** 103.62 0.21
G-Sec	18.06%
Company Market Value Holding 6.33% Government of India (05/05/2035) 3103.02 6.31 6.68% Government of India (07/07/2040) 2100.75 4.27 7.18% Government of India (14/08/2033) 2076.58 4.22 6.48% Government of India (06/10/2035) 1497.45 3.05 7.38% Government of India (20/06/2027) 102.63 0.21
Bank	16.78%
Company Market Value Holding 7.53% National Bank For Agriculture and Rural Development (24/03/2028) 3052 6.21 7.12% Export Import Bank of India (27/06/2030) 1524.33 3.1 7.39% Small Industries Dev Bank of India (21/03/2030) 1225.68 2.49 7.35% National Housing Bank (02/01/2032) 1123.69 2.29 7.35% Export Import Bank of India (27/07/2028) 510.21 1.04 7.48% National Bank For Agriculture and Rural Development (15/09/2028) 509.49 1.04 7.20% National Housing Bank (03/10/2031) 305.25 0.62
Others	6.26%
Company Market Value Holding Net Receivables / (Payables) 1800.72 3.66 Vajra Trust (20/06/2031) 498.14 1.01 India Universal Trust (21/11/2027) 383.63 0.78 Vajra Trust (20/01/2029) ** 299.27 0.61 Corporate Debt Market Development Fund # 95.01 0.19
Crude Oil	5.91%
Company Market Value Holding 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) 1037.14 2.11 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 1026.19 2.09 8.65% Reliance Industries Limited (11/12/2028) ** 844.32 1.72
Power	5.63%
Company Market Value Holding 6.84% NTPC Limited (09/05/2035) 1488.64 3.03 7.52% Power Grid Corporation of India Limited (23/03/2033) 768.48 1.56 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 512.34 1.04
Gas Transmission	2.07%
Company Market Value Holding 7.34% GAIL (India) Limited (20/12/2027) ** 1016.78 2.07
Construction Materials	2.07%
Company Market Value Holding 7.34% UltraTech Cement Limited (03/03/2028) ** 1016.76 2.07
Telecom	0.61%
Company Market Value Holding 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** 297.47 0.61

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

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	5.31	7.32	5.41	9.03	7.72
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	6.45	8.51	5.21	8.7	8.01
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	5.19	7.71	5.42	8.12	7.55
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	6.29	7.92	5.75	8.1	7.88
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	5.26	7.51	4.63	8.02	7.9
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	5.93	7.76	4.98	8.02	7.71
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	0.01	5.68	7.75	4.52	7.87	7.55
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	6.84	8.17	4.25	7.62	7.82
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	4.91	7.73	4.35	7.61	7.25

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	5.69	5.71	6.5	6.92
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11490.05	5.63	5.69	5.71	6.5	6.92
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.65	5.63	5.69	5.71	6.5	6.92
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.04	5.63	5.69	5.71	6.5	6.92
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11383.74	5.63	5.69	5.71	6.5	6.92
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11336.66	5.63	5.69	5.71	6.5	6.92
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11207.95	5.63	5.69	5.71	6.5	6.92
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11193.07	5.63	5.69	5.71	6.5	6.92
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10643.18	5.63	5.69	5.71	6.5	6.92
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10428.96	5.63	5.69	5.71	6.5	6.92