| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Sep-08 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets ()Cr | 425.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.60000.0000 | 0.0 |
| Date | 28-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | -0.13 | 0.46 | 4.92 | 8.74 | 7.66 | 5.56 | 6.88 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 3,400 | 34.59 | 8.13 |
| LIC Housing Fin. | 3,000 | 30.49 | 7.17 |
| I R F C | 2,510 | 26.32 | 6.19 |
| Bajaj Finance | 2,500 | 25.37 | 5.96 |
| H P C L | 1,100 | 20.64 | 4.85 |
| REC Ltd | 1,900 | 18.92 | 4.45 |
| S I D B I | 1,800 | 18.30 | 4.30 |
| Power Fin.Corpn. | 1,500 | 15.39 | 3.61 |
| E X I M Bank | 1,500 | 15.22 | 3.58 |
| Bajaj Housing | 1,500 | 14.95 | 3.51 |
| NTPC | 1,500 | 14.88 | 3.50 |
| Natl. Hous. Bank | 1,100 | 11.25 | 2.64 |
| GAIL (India) | 100 | 10.18 | 2.39 |
| UltraTech Cem. | 1,000 | 10.18 | 2.39 |
| Tata Cap.Hsg. | 1,000 | 10.14 | 2.38 |
| Embassy Off.REIT | 1,000 | 10.06 | 2.36 |
| Reliance Industr | 80 | 8.45 | 1.99 |
| Power Grid Corpn | 1,000 | 8.19 | 1.93 |
| Jamnagar Utiliti | 500 | 5.12 | 1.20 |
| Bharat Sanchar | 30 | 2.96 | 0.70 |
| H U D C O | 25 | 2.63 | 0.62 |
| GSEC2033 | 2,600,000 | 27.01 | 6.35 |
| GSEC2032 6.28 | 1,200,000 | 11.92 | 2.80 |
| GSEC2034 | 1,000,000 | 10.21 | 2.40 |
| Gsec2029 | 500,000 | 5.15 | 1.21 |
| GSEC2035 | 500,000 | 4.97 | 1.17 |
| Gsec2039 | 350,000 | 3.54 | 0.83 |
| GSEC2030 6.01 | 300,000 | 2.98 | 0.70 |
| GSEC2027 | 100,000 | 1.03 | 0.24 |
| C C I | 0 | 9.36 | 2.20 |
| Vajra Trust | 8 | 7.97 | 1.87 |
| India Universal Trust | 5 | 4.24 | 1.00 |
| Sansar Trust | 30,000,000 | 2.42 | 0.57 |
| Net CA & Others | 0 | 8.51 | 1.99 |
| CDMDF | 827 | 0.93 | 0.22 |
| Embassy Off.REIT | 121,000 | 4.67 | 1.10 |
| Brookfield India | 72,993 | 2.29 | 0.54 |
| Powergrid Infra. | 301,229 | 2.74 | 0.64 |
| National High | 100,000 | 1.36 | 0.32 |
