Baroda BNP Paribas Corp Bond Fund(G)
Scheme Returns
-4.12%
Category Returns
-4.46%
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) | -27.70 | -19.43 | -4.12 | 0.99 | 4.07 | 6.83 | 6.87 | 5.53 | 6.17 |
| Debt - Corporate Bond Fund | -25.75 | -21.03 | -4.46 | 0.60 | 3.82 | 6.80 | 6.79 | 5.88 | 7.12 |
* 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
28.5768
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 1747.78 | 7.23 |
| 7.32% NTPC Limited (17/07/2029) ** | 1496.85 | 6.19 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 1188.48 | 4.92 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1006.9 | 4.17 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 1000.53 | 4.14 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 1000.4 | 4.14 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 999.9 | 4.14 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | 999.73 | 4.14 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 998.51 | 4.13 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 998.28 | 4.13 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | 994.45 | 4.11 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 991.19 | 4.1 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 991.19 | 4.1 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 982.01 | 4.06 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 898.8 | 3.72 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 728.14 | 3.01 |
| National Highways Infra Trust | 600.19 | 2.48 |
| 7.59% National Housing Bank (14/07/2027) ** | 501.48 | 2.07 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 501.11 | 2.07 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 500.37 | 2.07 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 496.07 | 2.05 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | 494.11 | 2.04 |
| Vajra Trust (20/06/2031) ** | 493.81 | 2.04 |
| 6.36% Government of India (16/02/2031) | 491.87 | 2.04 |
| 6.48% Government of India (06/10/2035) | 481.41 | 1.99 |
| Net Receivables / (Payables) | 444.24 | 1.84 |
| 8.95% Reliance Industries Limited (09/11/2028) | 413.23 | 1.71 |
| India Universal Trust (21/11/2027) ** | 331.77 | 1.37 |
| Vajra Trust (20/01/2029) ** | 298.03 | 1.23 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 288.73 | 1.19 |
| Powergrid Infrastructure Investment Trust | 280.69 | 1.16 |
| IndiGrid Infrastructure Trust | 198.38 | 0.82 |
| Corporate Debt Market Development Fund # | 129.95 | 0.54 |
| 7.38% Government of India (20/06/2027) | 101.51 | 0.42 |
| Sansar Trust (25/09/2029) ** | 90.54 | 0.37 |
| Raajmarg Infra Investment Trust | 8.59 | 0.04 |
| 6.68% Government of India (07/07/2040) | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.83% |
| Bank | 14.83% |
| Crude Oil | 14.13% |
| Power | 11.28% |
| Others | 7.02% |
| G-Sec | 4.45% |
| Gas Transmission | 4.14% |
| Construction Materials | 4.13% |
| Telecom | 1.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 0.8 | 4.03 | 4.31 | 5.36 | 6.81 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 0.55 | 3.02 | 4.04 | 4.98 | 7.23 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -5.11 | 1.17 | 2.63 | 4.44 | 7.05 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -4.84 | 0.18 | 2.03 | 4.07 | 6.51 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -4.12 | 0.99 | 2.2 | 4.07 | 6.84 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -4.97 | 2.33 | 2.85 | 3.96 | 6.72 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -4.99 | 0.73 | 2.04 | 3.86 | 6.76 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -4.07 | 0.7 | 2.09 | 3.75 | 6.72 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -5.96 | -0.24 | 1.7 | 3.66 | 6.77 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -4.72 | 0.24 | 1.69 | 3.51 | 6.84 |
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 | 12362.26 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |