| 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 | 358.21 |
| 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 | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | -0.30 | 0.46 | 1.82 | 6.10 | 7.00 | 5.10 | 6.91 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 3,050 | 35.12 | 9.79 |
| Bajaj Finance | 2,800 | 27.81 | 7.77 |
| N A B A R D | 2,500 | 25.08 | 7.00 |
| H P C L | 1,100 | 20.26 | 5.65 |
| S I D B I | 1,700 | 16.96 | 4.73 |
| Natl. Hous. Bank | 1,600 | 16.00 | 4.47 |
| NTPC | 150 | 15.05 | 4.20 |
| Bajaj Housing | 1,500 | 14.74 | 4.11 |
| I O C L | 1,000 | 10.03 | 2.80 |
| GAIL (India) | 100 | 10.03 | 2.80 |
| I R F C | 1,000 | 10.04 | 2.80 |
| UltraTech Cem. | 1,000 | 10.04 | 2.80 |
| Tata Cap.Hsg. | 1,000 | 10.03 | 2.80 |
| Embassy Off.REIT | 1,000 | 9.95 | 2.78 |
| Mindspace Busine | 1,000 | 9.96 | 2.78 |
| Reliance Industr | 80 | 8.30 | 2.32 |
| REC Ltd | 800 | 7.88 | 2.20 |
| Power Grid Corpn | 1,000 | 7.33 | 2.05 |
| Jamnagar Utiliti | 500 | 5.05 | 1.41 |
| E X I M Bank | 500 | 5.02 | 1.40 |
| Bharti Telecom | 500 | 4.97 | 1.39 |
| Bharat Sanchar | 30 | 2.92 | 0.81 |
| GSEC2033 | 1,200,000 | 12.37 | 3.45 |
| GSEC2031 | 1,000,000 | 10.00 | 2.79 |
| GSEC2030 6.01 | 800,000 | 7.91 | 2.21 |
| GSEC2035 6.48 | 500,000 | 4.93 | 1.38 |
| GSEC2027 | 100,000 | 1.02 | 0.28 |
| C C I | 0 | 2.83 | 0.79 |
| Vajra Trust | 8 | 7.92 | 2.21 |
| India Universal Trust | 5 | 3.51 | 0.98 |
| Sansar Trust | 30,000,000 | 1.18 | 0.33 |
| Net CA & Others | 0 | 11.07 | 3.12 |
| CDMDF | 1,106 | 1.29 | 0.36 |
| National High | 450,000 | 6.98 | 1.95 |
| Powergrid Infra. | 301,229 | 2.73 | 0.76 |
| IndiGrid Trust | 115,337 | 1.90 | 0.53 |
