| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Corporate Bond Fund-Reg (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 | 274.77 |
| 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 | -0.02 | 0.14 | 1.76 | 3.31 | 5.85 | 7.01 | 5.20 | 6.62 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| H P C L | 1,100 | 20.13 | 7.33 |
| Bajaj Finance | 2,000 | 19.81 | 7.21 |
| REC Ltd | 1,600 | 15.97 | 5.81 |
| NTPC | 150 | 15.02 | 5.47 |
| S I D B I | 1,200 | 11.87 | 4.32 |
| GAIL (India) | 100 | 9.99 | 3.64 |
| UltraTech Cem. | 1,000 | 9.99 | 3.64 |
| LIC Housing Fin. | 1,000 | 10.00 | 3.64 |
| I O C L | 1,000 | 9.98 | 3.63 |
| Tata Cap.Hsg. | 1,000 | 9.98 | 3.63 |
| Mindspace Busine | 1,000 | 9.94 | 3.62 |
| Embassy Off.REIT | 1,000 | 9.92 | 3.61 |
| E X I M Bank | 900 | 8.99 | 3.27 |
| India Infra Debt | 800 | 7.94 | 2.89 |
| Kotak Mahindra P | 750 | 7.50 | 2.73 |
| Power Fin.Corpn. | 700 | 6.95 | 2.53 |
| Power Grid Corpn | 1,000 | 6.79 | 2.47 |
| Jamnagar Utiliti | 500 | 5.01 | 1.82 |
| Bharti Telecom | 500 | 4.96 | 1.80 |
| Reliance Industr | 40 | 4.12 | 1.50 |
| Bharat Sanchar | 30 | 2.89 | 1.05 |
| GSEC2027 | 100,000 | 1.01 | 0.37 |
| C C I | 0 | 39.26 | 14.29 |
| Vajra Trust | 8 | 7.94 | 2.89 |
| India Universal Trust | 5 | 2.84 | 1.03 |
| Sansar Trust | 30,000,000 | 0.50 | 0.18 |
| Net CA & Others | 0 | 7.17 | 2.62 |
| CDMDF | 1,106 | 1.32 | 0.48 |
| National High | 225,000 | 3.85 | 1.40 |
| Powergrid Infra. | 301,229 | 3.01 | 1.10 |
| RaajMarg Infra | 7,764 | 0.09 | 0.03 |
