| 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 | 378.12 |
| 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 | 0.08 | 0.90 | 0.76 | 2.81 | 7.85 | 7.37 | 5.27 | 6.96 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 3,500 | 35.33 | 9.34 |
| LIC Housing Fin. | 3,050 | 35.30 | 9.33 |
| Bajaj Finance | 2,800 | 27.96 | 7.38 |
| H P C L | 1,100 | 20.38 | 5.39 |
| Natl. Hous. Bank | 1,600 | 16.10 | 4.25 |
| NTPC | 150 | 15.18 | 4.01 |
| Bajaj Housing | 1,500 | 14.82 | 3.92 |
| S I D B I | 1,200 | 12.08 | 3.20 |
| UltraTech Cem. | 1,000 | 10.09 | 2.67 |
| Tata Cap.Hsg. | 1,000 | 10.09 | 2.67 |
| GAIL (India) | 100 | 10.10 | 2.67 |
| I R F C | 1,000 | 10.09 | 2.67 |
| I O C L | 1,000 | 10.11 | 2.67 |
| Embassy Off.REIT | 1,000 | 10.00 | 2.64 |
| Mindspace Busine | 1,000 | 9.98 | 2.64 |
| Reliance Industr | 80 | 8.34 | 2.20 |
| REC Ltd | 800 | 7.92 | 2.09 |
| Power Grid Corpn | 1,000 | 7.60 | 2.01 |
| E X I M Bank | 500 | 5.05 | 1.34 |
| Jamnagar Utiliti | 500 | 5.07 | 1.34 |
| Bharti Telecom | 500 | 4.99 | 1.32 |
| Bharat Sanchar | 30 | 2.94 | 0.78 |
| GSEC2033 | 2,200,000 | 22.66 | 5.99 |
| GSEC2030 6.01 | 1,600,000 | 15.81 | 4.18 |
| GSEC2034 | 500,000 | 5.03 | 1.33 |
| GSEC2035 6.48 | 300,000 | 2.96 | 0.78 |
| GSEC2027 | 100,000 | 1.02 | 0.27 |
| C C I | 0 | 2.76 | 0.73 |
| Vajra Trust | 8 | 7.96 | 2.10 |
| India Universal Trust | 5 | 3.62 | 0.96 |
| Sansar Trust | 30,000,000 | 1.33 | 0.35 |
| Net CA & Others | 0 | 12.67 | 3.40 |
| CDMDF | 1,106 | 1.29 | 0.34 |
| National High | 450,000 | 6.86 | 1.81 |
| Powergrid Infra. | 301,229 | 2.74 | 0.72 |
| IndiGrid Trust | 115,337 | 1.92 | 0.51 |
