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Back OfficeBaroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
Summary
| 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-2008 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets(Rs. cr) | 271.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.60 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.09 | 0.79 | 1.32 | 1.78 | 5.21 | 6.87 | 5.15 | 6.92 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| H P C L | 7.45 |
| LIC Housing Fin. | 7.40 |
| Bajaj Finance | 7.34 |
| S I D B I | 6.25 |
| NTPC | 5.56 |
| GAIL (India) | 3.70 |
| I R F C | 3.70 |
| UltraTech Cem. | 3.70 |
| Tata Cap.Hsg. | 3.70 |
| I O C L | 3.69 |
| Embassy Off.REIT | 3.67 |
| Mindspace Busine | 3.67 |
| E X I M Bank | 3.34 |
| Reliance Industr | 3.06 |
| Power Grid Corpn | 2.70 |
| Jamnagar Utiliti | 1.86 |
| N A B A R D | 1.85 |
| Natl. Hous. Bank | 1.85 |
| Bharti Telecom | 1.83 |
| Bharat Sanchar | 1.07 |
| GSEC2033 | 2.25 |
| GSEC2027 | 0.38 |
| C C I | 5.58 |
| Vajra Trust | 2.93 |
| India Universal Trust | 1.26 |
| Sansar Trust | 0.38 |
| Net CA & Others | 4.88 |
| CDMDF | 0.48 |
| National High | 2.66 |
| Powergrid Infra. | 1.04 |
| IndiGrid Trust | 0.74 |
| RaajMarg Infra | 0.03 |
