Baroda BNP Paribas Corp Bond Fund(G)
Scheme Returns
27.25%
Category Returns
17.47%
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(G) | 47.96 | 20.31 | 27.25 | 13.45 | 9.78 | 7.06 | 5.74 | 6.08 | 6.25 |
| Debt - Corporate Bond Fund | 11.42 | 13.57 | 17.47 | 11.50 | 9.24 | 7.05 | 6.31 | 6.69 | 8.00 |
* 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.)
13,970.03
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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
27.1713
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% Government of India (07/10/2034) | 1725.06 | 8.82 |
| 7.58% REC Limited (31/05/2029) ** | 1217.6 | 6.22 |
| 7.35% National Housing Bank (02/01/2032) ** | 1112.79 | 5.69 |
| 8.25% Export Import Bank of India (23/06/2031) ** | 1057.08 | 5.4 |
| 7.7% Power Finance Corporation Limited (15/04/2033) ** | 1034.49 | 5.29 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | 1029.95 | 5.27 |
| 8.31% Sundaram Home Finance Limited (20/03/2026) ** | 1007.26 | 5.15 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 1005.67 | 5.14 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 1005.67 | 5.14 |
| 7.77% HDFC Bank Limited (28/06/2027) | 1003.6 | 5.13 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 1002.33 | 5.12 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 906.67 | 4.63 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 840.3 | 4.3 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 838.78 | 4.29 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 587.91 | 3.01 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 519.26 | 2.65 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 504.77 | 2.58 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 502.39 | 2.57 |
| India Universal Trust (21/11/2027) ** | 461.46 | 2.36 |
| Net Receivables / (Payables) | 434.71 | 2.22 |
| Clearing Corporation of India Ltd | 432.14 | 2.21 |
| Sansar Trust (25/09/2029) ** | 300.36 | 1.54 |
| Embassy Office Parks REIT | 296.05 | 1.51 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | 262.42 | 1.34 |
| Brookfield India Real Estate Trust | 211.41 | 1.08 |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** | 102.92 | 0.53 |
| 7.38% Government of India (20/06/2027) | 101.94 | 0.52 |
| Corporate Debt Market Development Fund # | 57.13 | 0.29 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 24.23 | 13.98 | 10.26 | 10.16 | 7.62 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 22.43 | 13.39 | 10.14 | 10.15 | 7.59 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 22.89 | 13.09 | 9.81 | 9.88 | 7.47 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 23.17 | 13.69 | 10.09 | 9.83 | 6.96 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 22.58 | 13.29 | 9.86 | 9.83 | 6.93 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 23.59 | 13.71 | 10.24 | 9.82 | 7.21 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 22.06 | 13.16 | 9.88 | 9.82 | 7.24 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 27.34 | 13.48 | 9.68 | 9.79 | 7.07 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 23.44 | 13.79 | 10.2 | 9.76 | 7.1 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 23.19 | 13.39 | 9.84 | 9.69 | 6.66 |
Other Funds From - Baroda BNP Paribas Corp Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |