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Back OfficeBaroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Sep-2008 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets(Rs. cr) | 289.76 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.28 | 0.42 | 2.59 | 3.68 | 5.63 | 7.54 | 5.90 | 6.85 |
| Category Avg | 0.17 | 0.26 | 2.31 | 3.30 | 5.12 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -0.34 | -1.28 | -24.07 | -24.07 | -22.97 | -4.70 | -0.68 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.62 |
| H P C L | 6.99 |
| Bajaj Finance | 6.85 |
| REC Ltd | 6.23 |
| NTPC | 5.21 |
| I O C L | 3.46 |
| LIC Housing Fin. | 3.46 |
| GAIL (India) | 3.45 |
| UltraTech Cem. | 3.45 |
| Tata Cap.Hsg. | 3.45 |
| Embassy Off.REIT | 3.43 |
| Mindspace Busine | 3.43 |
| E X I M Bank | 3.11 |
| India Infra Debt | 2.76 |
| Kotak Mahindra P | 2.60 |
| Power Grid Corpn | 2.45 |
| Jamnagar Utiliti | 1.74 |
| Natl. Hous. Bank | 1.73 |
| Bharti Telecom | 1.71 |
| Reliance Industr | 1.43 |
| Bharat Sanchar | 1.01 |
| Power Fin.Corpn. | 0.69 |
| GSEC2036 | 4.54 |
| GSEC2040 6.68 | 2.68 |
| Gsec2033 | 2.07 |
| GSEC2027 | 0.35 |
| C C I | 2.08 |
| Vajra Trust | 2.74 |
| India Universal Trust | 1.08 |
| Sansar Trust | 0.23 |
| Net CA & Others | 2.62 |
| CDMDF | 0.45 |
| National High | 2.15 |
| Powergrid Infra. | 1.01 |
| IndiGrid Trust | 0.71 |
| RaajMarg Infra | 0.03 |
