| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Sep-08 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets ()Cr | 482.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.80000.0000 | 0.0 |
| Date | 29-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.23 | -0.03 | 0.43 | 1.96 | 7.72 | 7.19 | 4.90 | 6.95 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 4,000 | 40.48 | 8.40 |
| LIC Housing Fin. | 3,000 | 30.34 | 6.29 |
| I R F C | 3,000 | 30.21 | 6.27 |
| Bajaj Finance | 2,800 | 28.05 | 5.82 |
| REC Ltd | 2,700 | 26.86 | 5.57 |
| NTPC | 1,600 | 24.91 | 5.17 |
| S I D B I | 2,200 | 22.10 | 4.58 |
| H P C L | 1,100 | 20.52 | 4.26 |
| E X I M Bank | 2,000 | 20.17 | 4.18 |
| Power Fin.Corpn. | 1,500 | 15.27 | 3.17 |
| Bajaj Housing | 1,500 | 14.90 | 3.09 |
| Natl. Hous. Bank | 1,400 | 14.17 | 2.94 |
| GAIL (India) | 100 | 10.13 | 2.10 |
| UltraTech Cem. | 1,000 | 10.11 | 2.10 |
| Tata Cap.Hsg. | 1,000 | 10.10 | 2.10 |
| Embassy Off.REIT | 1,000 | 10.01 | 2.08 |
| Mindspace Busine | 1,000 | 10.00 | 2.08 |
| Reliance Industr | 80 | 8.39 | 1.74 |
| Power Grid Corpn | 1,000 | 7.65 | 1.59 |
| Jamnagar Utiliti | 500 | 5.09 | 1.06 |
| India Infra Debt | 500 | 4.98 | 1.03 |
| Bharat Sanchar | 30 | 2.95 | 0.61 |
| H U D C O | 25 | 2.62 | 0.54 |
| GSEC2035 6.48 | 1,750,000 | 17.35 | 3.60 |
| GSEC2033 | 1,500,000 | 15.48 | 3.21 |
| GSEC2030 6.01 | 1,400,000 | 13.83 | 2.87 |
| GSEC2035 | 1,300,000 | 12.75 | 2.65 |
| GSEC2034 | 500,000 | 5.04 | 1.05 |
| GSEC2032 6.28 | 500,000 | 4.92 | 1.02 |
| GSEC2027 | 100,000 | 1.02 | 0.21 |
| C C I | 0 | 3.44 | 0.71 |
| Vajra Trust | 8 | 7.96 | 1.65 |
| India Universal Trust | 5 | 3.73 | 0.77 |
| Sansar Trust | 30,000,000 | 1.49 | 0.31 |
| Net CA & Others | 0 | 13.09 | 2.69 |
| CDMDF | 827 | 0.96 | 0.20 |
| National High | 450,000 | 6.64 | 1.38 |
| Powergrid Infra. | 301,229 | 2.69 | 0.56 |
| IndiGrid Trust | 100,000 | 1.68 | 0.35 |
