| 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 | 269.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.60000.0000 | 0.0 |
| Date | 29-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | 0.52 | 2.91 | 3.22 | 5.93 | 7.09 | 5.34 | 6.95 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| H P C L | 1,100 | 20.32 | 7.54 |
| Bajaj Finance | 2,000 | 19.87 | 7.37 |
| REC Ltd | 1,600 | 16.04 | 5.95 |
| NTPC | 150 | 15.09 | 5.60 |
| S I D B I | 1,200 | 12.00 | 4.45 |
| I O C L | 1,000 | 10.05 | 3.73 |
| LIC Housing Fin. | 1,000 | 10.02 | 3.72 |
| GAIL (India) | 100 | 10.01 | 3.71 |
| UltraTech Cem. | 1,000 | 10.01 | 3.71 |
| Tata Cap.Hsg. | 1,000 | 10.00 | 3.71 |
| Embassy Off.REIT | 1,000 | 9.94 | 3.69 |
| Mindspace Busine | 1,000 | 9.95 | 3.69 |
| E X I M Bank | 900 | 9.04 | 3.35 |
| India Infra Debt | 800 | 7.99 | 2.96 |
| Kotak Mahindra P | 750 | 7.53 | 2.79 |
| Power Grid Corpn | 1,000 | 7.09 | 2.63 |
| Jamnagar Utiliti | 500 | 5.03 | 1.87 |
| Natl. Hous. Bank | 500 | 5.01 | 1.86 |
| Bharti Telecom | 500 | 4.96 | 1.84 |
| Reliance Industr | 40 | 4.14 | 1.54 |
| Bharat Sanchar | 30 | 2.92 | 1.08 |
| Power Fin.Corpn. | 200 | 2.01 | 0.74 |
| GSEC2040 6.68 | 800,010 | 7.76 | 2.88 |
| GSEC2027 | 100,000 | 1.01 | 0.38 |
| C C I | 0 | 20.81 | 7.72 |
| Vajra Trust | 8 | 7.96 | 2.95 |
| India Universal Trust | 5 | 3.04 | 1.13 |
| Sansar Trust | 30,000,000 | 0.58 | 0.22 |
| Net CA & Others | 0 | 6.46 | 2.42 |
| CDMDF | 1,106 | 1.32 | 0.49 |
| National High | 375,000 | 6.41 | 2.38 |
| Powergrid Infra. | 301,229 | 2.99 | 1.11 |
| IndiGrid Trust | 115,337 | 2.06 | 0.76 |
| RaajMarg Infra | 7,764 | 0.09 | 0.03 |
