| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Prashant Pimple |
| Net Assets ()Cr | 275.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.90000.0000 | 0.0 |
| Date | 27-Mar-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.07 | 0.83 | 3.89 | 5.60 | 7.70 | 6.28 | 6.89 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| H P C L | 1,100 | 20.08 | 7.30 |
| Bajaj Finance | 2,000 | 19.80 | 7.20 |
| REC Ltd | 1,600 | 15.94 | 5.80 |
| NTPC | 150 | 14.97 | 5.44 |
| S I D B I | 1,200 | 11.84 | 4.30 |
| GAIL (India) | 100 | 10.00 | 3.63 |
| UltraTech Cem. | 1,000 | 9.98 | 3.63 |
| Tata Cap.Hsg. | 1,000 | 9.98 | 3.63 |
| LIC Housing Fin. | 1,000 | 9.99 | 3.63 |
| I O C L | 1,000 | 9.95 | 3.62 |
| Mindspace Busine | 1,000 | 9.94 | 3.62 |
| Embassy Off.REIT | 1,000 | 9.92 | 3.60 |
| E X I M Bank | 900 | 8.99 | 3.27 |
| India Infra Debt | 800 | 7.90 | 2.87 |
| Kotak Mahindra P | 750 | 7.48 | 2.72 |
| Power Fin.Corpn. | 700 | 6.94 | 2.52 |
| Power Grid Corpn | 1,000 | 6.77 | 2.46 |
| Jamnagar Utiliti | 500 | 5.01 | 1.82 |
| Bharti Telecom | 500 | 4.97 | 1.81 |
| Reliance Industr | 40 | 4.11 | 1.49 |
| Bharat Sanchar | 30 | 2.89 | 1.05 |
| GSEC2027 | 100,000 | 1.01 | 0.37 |
| C C I | 0 | 39.16 | 14.24 |
| Vajra Trust | 8 | 7.94 | 2.89 |
| India Universal Trust | 5 | 2.84 | 1.03 |
| Sansar Trust | 30,000,000 | 0.50 | 0.18 |
| Net CA & Others | 0 | 7.84 | 2.86 |
| CDMDF | 1,106 | 1.33 | 0.48 |
| National High | 225,000 | 3.85 | 1.40 |
| Powergrid Infra. | 301,229 | 3.06 | 1.11 |
| RaajMarg Infra | 7,764 | 0.09 | 0.03 |
