anubhai
Back OfficeBaroda BNP Paribas Corporate Bond Fund-Reg (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Corporate Bond Fund-Reg (G) |
| 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) | 357.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.54 | 2.29 | 5.68 | 10.00 | 7.91 | 5.54 | 6.30 |
| Category Avg | 0.22 | 0.50 | 1.68 | 5.21 | 9.28 | 8.02 | 6.56 | 7.18 |
| Category Best | 2.03 | 2.73 | 13.19 | 18.96 | 24.03 | 27.19 | 27.10 | 17.10 |
| Category Worst | -0.48 | -0.67 | -2.56 | -0.13 | -0.05 | 1.63 | 3.12 | 0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 7.12 |
| Bajaj Finance | 7.10 |
| H P C L | 5.81 |
| LIC Housing Fin. | 5.68 |
| REC Ltd | 5.30 |
| S I D B I | 5.14 |
| NTPC | 4.18 |
| N A B A R D | 4.00 |
| Natl. Hous. Bank | 3.15 |
| I R F C | 3.09 |
| E X I M Bank | 2.99 |
| UltraTech Cem. | 2.86 |
| GAIL (India) | 2.85 |
| Tata Cap.Hsg. | 2.84 |
| Embassy Off.REIT | 2.81 |
| Reliance Industr | 2.38 |
| Power Grid Corpn | 2.30 |
| Jamnagar Utiliti | 1.44 |
| Bharat Sanchar | 0.83 |
| H U D C O | 0.74 |
| GSEC2033 | 7.63 |
| GSEC2034 | 4.32 |
| Gsec2039 | 4.01 |
| GSEC2035 | 0.84 |
| GSEC2027 | 0.29 |
| C C I | 3.23 |
| Vajra Trust | 2.23 |
| India Universal Trust | 1.21 |
| Sansar Trust | 0.73 |
| Net CA & Others | 0.73 |
| CDMDF | 0.16 |
| Brookfield India | 0.64 |
| Embassy Off.REIT | 0.61 |
| Powergrid Infra. | 0.76 |
