| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Corporate Bond Fund-Dir (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets ()Cr | 241.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.16 | 0.88 | 1.63 | 5.65 | 7.38 | 6.00 | 6.96 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| H P C L | 1,100 | 20.07 | 8.31 |
| Bajaj Finance | 2,000 | 19.82 | 8.20 |
| S I D B I | 1,700 | 16.83 | 6.96 |
| NTPC | 150 | 14.97 | 6.19 |
| LIC Housing Fin. | 1,000 | 10.00 | 4.14 |
| GAIL (India) | 100 | 10.01 | 4.14 |
| UltraTech Cem. | 1,000 | 9.99 | 4.13 |
| Tata Cap.Hsg. | 1,000 | 9.98 | 4.13 |
| I O C L | 1,000 | 9.94 | 4.11 |
| Embassy Off.REIT | 1,000 | 9.91 | 4.10 |
| Mindspace Busine | 1,000 | 9.91 | 4.10 |
| E X I M Bank | 900 | 8.99 | 3.72 |
| Power Grid Corpn | 1,000 | 7.28 | 3.01 |
| N A B A R D | 500 | 5.00 | 2.07 |
| Natl. Hous. Bank | 500 | 5.01 | 2.07 |
| Jamnagar Utiliti | 500 | 5.01 | 2.07 |
| Bharti Telecom | 500 | 4.96 | 2.05 |
| Reliance Industr | 40 | 4.13 | 1.71 |
| Bharat Sanchar | 30 | 2.89 | 1.19 |
| GSEC2031 | 500,000 | 4.92 | 2.04 |
| GSEC2035 6.48 | 500,000 | 4.81 | 1.99 |
| GSEC2027 | 100,000 | 1.02 | 0.42 |
| GSEC2040 6.68 | 10 | 0.00 | 0.00 |
| C C I | 0 | 17.48 | 7.23 |
| Vajra Trust | 8 | 7.92 | 3.27 |
| India Universal Trust | 5 | 3.32 | 1.37 |
| Sansar Trust | 30,000,000 | 0.91 | 0.37 |
| Net CA & Others | 0 | 4.44 | 1.87 |
| CDMDF | 1,106 | 1.30 | 0.54 |
| National High | 375,000 | 6.00 | 2.48 |
| Powergrid Infra. | 301,229 | 2.81 | 1.16 |
| IndiGrid Trust | 115,337 | 1.98 | 0.82 |
| RaajMarg Infra | 7,764 | 0.09 | 0.04 |
