Baroda BNP Paribas Corp Bond Fund(G)
Scheme Returns
16.21%
Category Returns
12.62%
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) | 78.69 | 31.86 | 16.21 | 9.61 | 8.40 | 6.20 | 5.47 | 5.83 | 6.19 |
| Debt - Corporate Bond Fund | 42.33 | 20.76 | 12.62 | 8.84 | 8.20 | 6.49 | 6.09 | 6.57 | 7.73 |
* 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
26.776
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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 |
|---|---|---|
| 7.1% Government of India (08/04/2034) | 1532.03 | 7.29 |
| 7.58% REC Limited (31/05/2029) ** | 1204.37 | 5.73 |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** | 1120.53 | 5.33 |
| 8.25% Export Import Bank of India (23/06/2031) ** | 1046.1 | 4.98 |
| 7.7% Power Finance Corporation Limited (15/04/2033) ** | 1018.47 | 4.85 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | 1017.17 | 4.84 |
| 8.31% Sundaram Home Finance Limited (20/03/2026) ** | 1005.19 | 4.78 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 1001.66 | 4.77 |
| 7.77% HDFC Bank Limited (28/06/2027) ** | 1000.96 | 4.76 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 1000.2 | 4.76 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 999.66 | 4.76 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 902.63 | 4.3 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 834.43 | 3.97 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 833.39 | 3.97 |
| Net Receivables / (Payables) | 583.14 | 2.78 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 581.2 | 2.77 |
| 6.79% Government of India (07/10/2034) | 502.3 | 2.39 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) ** | 502.22 | 2.39 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 502.12 | 2.39 |
| 8.30% Tata Capital Limited (13/03/2026) ** | 501.98 | 2.39 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 499.68 | 2.38 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 499.34 | 2.38 |
| India Universal Trust (21/11/2027) ** | 470.57 | 2.24 |
| Clearing Corporation of India Ltd | 312.15 | 1.49 |
| 7.76% State Government Securities (13/12/2027) | 306.78 | 1.46 |
| Sansar Trust (25/09/2029) ** | 299.97 | 1.43 |
| Embassy Office Parks REIT | 295.03 | 1.4 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | 259.72 | 1.24 |
| Brookfield India Real Estate Trust | 218.37 | 1.04 |
| 7.38% Government of India (20/06/2027) | 101.7 | 0.48 |
| Corporate Debt Market Development Fund # | 56.8 | 0.27 |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 16.38 | 9.88 | 8.08 | 8.72 | 7.06 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 16.9 | 9.47 | 7.92 | 8.63 | 6.85 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 16.79 | 9.88 | 8.11 | 8.6 | 7.07 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 15.18 | 9.59 | 7.84 | 8.49 | 6.74 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 17.48 | 9.63 | 7.85 | 8.41 | 6.34 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 16.21 | 9.61 | 7.81 | 8.4 | 6.21 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 16.64 | 9.89 | 7.81 | 8.36 | 6.37 |
| Sundaram Corporate Bond Fund Regular - Growth | 889.53 | 17.59 | 9.72 | 7.66 | 8.36 | 6.43 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 16.13 | 9.76 | 8 | 8.34 | 6.65 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.6 | 9.35 | 8.3 | 8.3 | 7.26 |
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 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |