| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Sep-08 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets ()Cr | 429.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.41 | 1.07 | 5.21 | 8.82 | 7.73 | 5.73 | 7.19 |
| Category Avg | 0.07 | 0.33 | 0.66 | 3.92 | 7.56 | 7.47 | 6.56 | 7.03 |
| Category Best | 0.24 | 0.91 | 3.37 | 17.27 | 22.88 | 15.54 | 26.26 | 10.38 |
| Category Worst | -0.28 | -1.91 | -1.92 | -1.31 | -1.91 | 0.94 | 3.15 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 3,400 | 34.55 | 8.04 |
| LIC Housing Fin. | 3,000 | 30.41 | 7.09 |
| I R F C | 2,510 | 26.17 | 6.10 |
| Bajaj Finance | 2,500 | 25.33 | 5.90 |
| H P C L | 1,100 | 20.60 | 4.80 |
| REC Ltd | 1,900 | 18.92 | 4.41 |
| S I D B I | 1,800 | 18.24 | 4.25 |
| Power Fin.Corpn. | 1,500 | 15.37 | 3.58 |
| E X I M Bank | 1,500 | 15.17 | 3.53 |
| Bajaj Housing | 1,500 | 14.92 | 3.48 |
| NTPC | 1,500 | 14.75 | 3.44 |
| Natl. Hous. Bank | 1,400 | 14.19 | 3.30 |
| GAIL (India) | 100 | 10.16 | 2.37 |
| UltraTech Cem. | 1,000 | 10.14 | 2.36 |
| Tata Cap.Hsg. | 1,000 | 10.12 | 2.36 |
| Embassy Off.REIT | 1,000 | 10.04 | 2.34 |
| Reliance Industr | 80 | 8.43 | 1.96 |
| Power Grid Corpn | 1,000 | 7.93 | 1.85 |
| Jamnagar Utiliti | 500 | 5.11 | 1.19 |
| Bharat Sanchar | 30 | 2.95 | 0.69 |
| H U D C O | 25 | 2.62 | 0.61 |
| GSEC2033 | 3,000,000 | 30.90 | 7.20 |
| GSEC2034 | 1,500,000 | 15.11 | 3.52 |
| GSEC2032 6.28 | 1,200,000 | 11.82 | 2.75 |
| Gsec2029 | 500,000 | 5.13 | 1.20 |
| GSEC2035 | 500,000 | 4.91 | 1.14 |
| GSEC2030 6.01 | 200,000 | 1.98 | 0.46 |
| GSEC2027 | 100,000 | 1.03 | 0.24 |
| C C I | 0 | 4.37 | 1.02 |
| Vajra Trust | 8 | 7.95 | 1.86 |
| India Universal Trust | 5 | 4.13 | 0.96 |
| Sansar Trust | 30,000,000 | 2.22 | 0.52 |
| Net CA & Others | 0 | 11.42 | 2.67 |
| CDMDF | 827 | 0.94 | 0.22 |
| Embassy Off.REIT | 121,000 | 4.69 | 1.09 |
| Brookfield India | 72,993 | 2.33 | 0.54 |
| Powergrid Infra. | 301,229 | 2.74 | 0.64 |
| National High | 100,000 | 1.38 | 0.32 |
