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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) | 244.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 27-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.47 | 1.38 | 1.88 | 2.73 | 5.41 | 7.31 | 5.58 | 6.83 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| H P C L | 8.17 |
| Bajaj Finance | 8.07 |
| S I D B I | 6.85 |
| NTPC | 6.09 |
| LIC Housing Fin. | 4.08 |
| GAIL (India) | 4.07 |
| Tata Cap.Hsg. | 4.07 |
| UltraTech Cem. | 4.06 |
| I O C L | 4.04 |
| Embassy Off.REIT | 4.04 |
| Mindspace Busine | 4.04 |
| E X I M Bank | 3.66 |
| Power Grid Corpn | 2.87 |
| N A B A R D | 2.04 |
| Natl. Hous. Bank | 2.04 |
| Jamnagar Utiliti | 2.04 |
| Bharti Telecom | 2.02 |
| Reliance Industr | 1.68 |
| Bharat Sanchar | 1.18 |
| GSEC2031 | 4.02 |
| GSEC2040 6.68 | 3.86 |
| GSEC2035 6.48 | 1.18 |
| GSEC2027 | 0.41 |
| C C I | 2.76 |
| Vajra Trust | 3.23 |
| India Universal Trust | 1.32 |
| Sansar Trust | 0.32 |
| Net CA & Others | 2.69 |
| CDMDF | 0.53 |
| National High | 2.58 |
| Powergrid Infra. | 1.14 |
| IndiGrid Trust | 0.81 |
| RaajMarg Infra | 0.04 |
