| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Sep-08 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets ()Cr | 286.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.70000.0000 | 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 | 0.34 | 1.58 | 2.98 | 3.39 | 5.82 | 7.62 | 5.99 | 6.22 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 2,500 | 25.10 | 8.77 |
| H P C L | 1,100 | 20.31 | 7.09 |
| Bajaj Finance | 2,000 | 19.90 | 6.95 |
| NTPC | 150 | 15.17 | 5.30 |
| I O C L | 1,000 | 10.08 | 3.52 |
| LIC Housing Fin. | 1,000 | 10.04 | 3.51 |
| GAIL (India) | 100 | 10.03 | 3.51 |
| UltraTech Cem. | 1,000 | 10.04 | 3.51 |
| Tata Cap.Hsg. | 1,000 | 10.01 | 3.50 |
| Embassy Off.REIT | 1,000 | 9.97 | 3.48 |
| Mindspace Busine | 1,000 | 9.97 | 3.48 |
| E X I M Bank | 900 | 9.07 | 3.17 |
| India Infra Debt | 800 | 8.01 | 2.80 |
| Kotak Mahindra P | 750 | 7.56 | 2.64 |
| Power Grid Corpn | 1,000 | 7.10 | 2.48 |
| REC Ltd | 700 | 7.06 | 2.47 |
| Jamnagar Utiliti | 500 | 5.05 | 1.77 |
| Natl. Hous. Bank | 500 | 5.03 | 1.76 |
| Bharti Telecom | 500 | 4.97 | 1.74 |
| Reliance Industr | 40 | 4.16 | 1.45 |
| Bharat Sanchar | 30 | 2.94 | 1.03 |
| Power Fin.Corpn. | 200 | 2.02 | 0.71 |
| GSEC2040 6.68 | 1,300,010 | 12.67 | 4.43 |
| GSEC2036 | 700,000 | 7.10 | 2.48 |
| Gsec2033 | 600,000 | 6.03 | 2.11 |
| GSEC2035 6.48 | 500,000 | 4.91 | 1.71 |
| GSEC2027 | 100,000 | 1.02 | 0.35 |
| C C I | 0 | 11.76 | 4.11 |
| Vajra Trust | 8 | 7.96 | 2.78 |
| India Universal Trust | 5 | 3.13 | 1.09 |
| Sansar Trust | 30,000,000 | 0.68 | 0.24 |
| Net CA & Others | 0 | 4.83 | 1.67 |
| CDMDF | 1,106 | 1.31 | 0.46 |
| National High | 375,000 | 6.30 | 2.20 |
| Powergrid Infra. | 301,229 | 2.83 | 0.99 |
| IndiGrid Trust | 115,337 | 2.04 | 0.71 |
| RaajMarg Infra | 7,764 | 0.09 | 0.03 |
