| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets ()Cr | 440.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.90000.0000 | 0.0 |
| Date | 29-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | 0.70 | 2.49 | 3.03 | 9.37 | 7.83 | 5.27 | 4.84 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 3,400 | 34.07 | 7.73 |
| N A B A R D | 3,000 | 30.50 | 6.92 |
| LIC Housing Fin. | 3,000 | 30.46 | 6.92 |
| Bajaj Finance | 2,800 | 28.15 | 6.39 |
| I R F C | 2,510 | 26.37 | 5.99 |
| H P C L | 1,100 | 20.62 | 4.68 |
| E X I M Bank | 2,000 | 20.36 | 4.62 |
| Power Fin.Corpn. | 1,500 | 15.36 | 3.49 |
| Bajaj Housing | 1,500 | 14.94 | 3.39 |
| NTPC | 1,500 | 14.85 | 3.37 |
| Natl. Hous. Bank | 1,400 | 14.27 | 3.24 |
| S I D B I | 1,200 | 12.26 | 2.78 |
| GAIL (India) | 100 | 10.17 | 2.31 |
| UltraTech Cem. | 1,000 | 10.17 | 2.31 |
| Tata Cap.Hsg. | 1,000 | 10.14 | 2.30 |
| Embassy Off.REIT | 1,000 | 10.04 | 2.28 |
| Mindspace Busine | 1,000 | 10.03 | 2.28 |
| Reliance Industr | 80 | 8.44 | 1.92 |
| Power Grid Corpn | 1,000 | 7.94 | 1.80 |
| Jamnagar Utiliti | 500 | 5.12 | 1.16 |
| Bharat Sanchar | 30 | 2.97 | 0.67 |
| H U D C O | 25 | 2.63 | 0.60 |
| GSEC2040 6.68 | 2,400,000 | 23.52 | 5.34 |
| GSEC2033 | 2,000,000 | 20.74 | 4.71 |
| GSEC2035 | 650,000 | 6.41 | 1.45 |
| GSEC2035 6.48 | 500,000 | 5.00 | 1.13 |
| GSEC2027 | 100,000 | 1.03 | 0.23 |
| C C I | 0 | 2.74 | 0.62 |
| Vajra Trust | 8 | 7.98 | 1.81 |
| India Universal Trust | 5 | 3.93 | 0.89 |
| Sansar Trust | 30,000,000 | 1.84 | 0.42 |
| Net CA & Others | 0 | 15.59 | 3.54 |
| CDMDF | 827 | 0.95 | 0.22 |
| National High | 450,000 | 6.44 | 1.46 |
| Powergrid Infra. | 301,229 | 2.86 | 0.65 |
| IndiGrid Trust | 100,000 | 1.68 | 0.38 |
