Baroda BNP Paribas Corp Bond Fund(G)
Scheme Returns
7.46%
Category Returns
5.78%
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) | 0.13 | 3.56 | 7.46 | 5.92 | 5.47 | 7.43 | 6.68 | 5.71 | 6.22 |
| Debt - Corporate Bond Fund | -3.75 | 3.34 | 5.78 | 5.25 | 5.14 | 7.22 | 6.70 | 6.11 | 7.22 |
* 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
28.6889
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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 |
|---|---|---|
| 7.32% NTPC Limited (17/07/2029) ** | 1499.41 | 5.48 |
| Net Receivables / (Payables) | 1291.84 | 4.72 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 1193.11 | 4.36 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 1006.71 | 3.68 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 1001.18 | 3.66 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 999.97 | 3.66 |
| 7.34% GAIL (India) Limited (20/12/2027) ** | 999.95 | 3.66 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) ** | 999.62 | 3.65 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 999.4 | 3.65 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | 999 | 3.65 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 998.54 | 3.65 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 996.2 | 3.64 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | 995.89 | 3.64 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 991.81 | 3.63 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 991.12 | 3.62 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 982.35 | 3.59 |
| Clearing Corporation of India Ltd | 848.62 | 3.1 |
| 8.65% Reliance Industries Limited (11/12/2028) ** | 824.79 | 3.02 |
| 6.01% Government of India (21/07/2030) | 777.62 | 2.84 |
| National Highways Infra Trust | 738 | 2.7 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 728.09 | 2.66 |
| Indian Bank (12/01/2027) ** # | 662.13 | 2.42 |
| 7.18% Government of India (14/08/2033) | 603 | 2.2 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 502.22 | 1.84 |
| 7.59% National Housing Bank (14/07/2027) ** | 500.95 | 1.83 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 499.42 | 1.83 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 499.23 | 1.83 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 495.83 | 1.81 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 495.18 | 1.81 |
| Vajra Trust (20/06/2031) ** | 494.93 | 1.81 |
| India Universal Trust (21/11/2027) ** | 341.02 | 1.25 |
| Vajra Trust (20/01/2029) ** | 298.1 | 1.09 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 288.86 | 1.06 |
| Powergrid Infrastructure Investment Trust | 271.68 | 0.99 |
| IndiGrid Infrastructure Trust | 190.81 | 0.7 |
| Corporate Debt Market Development Fund # | 129.3 | 0.47 |
| Sansar Trust (25/09/2029) ** | 104.07 | 0.38 |
| 7.38% Government of India (20/06/2027) | 101.8 | 0.37 |
| Raajmarg Infra Investment Trust | 8.55 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.82% |
| Bank | 14.08% |
| Crude Oil | 13.99% |
| Power | 9.98% |
| Others | 9.34% |
| G-Sec | 5.42% |
| Gas Transmission | 3.66% |
| Construction Materials | 3.65% |
| Telecom | 1.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 5.45 | 6.15 | 4.83 | 7.1 | 7.45 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.07 | 6.45 | 5.1 | 6.13 | 7.06 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.42 | 5.58 | 4.51 | 5.67 | 7.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.46 | 5.92 | 3.68 | 5.47 | 7.43 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.8 | 5.15 | 3.5 | 5.33 | 7.03 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 8.13 | 6.75 | 4.31 | 5.2 | 7.04 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 6.48 | 5.56 | 3.64 | 5.1 | 7.18 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.09 | 5.02 | 3.49 | 5.04 | 7.24 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 6.19 | 5.31 | 3.57 | 4.92 | 7.11 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.78 | 5.1 | 3.31 | 4.82 | 7.31 |
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 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |