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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) | 500.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.80 | 0.00 |
| Record Date | 29-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.03 | -0.08 | 1.23 | 2.48 | 8.28 | 7.32 | 4.92 | 6.98 |
| Category Avg | -0.04 | 0.07 | 1.08 | 1.99 | 7.09 | 7.49 | 6.30 | 7.00 |
| Category Best | 0.23 | 0.89 | 2.19 | 4.96 | 21.96 | 15.59 | 26.35 | 10.26 |
| Category Worst | -0.58 | -0.80 | -2.44 | -1.64 | -0.20 | 0.71 | 2.67 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.25 |
| REC Ltd | 6.94 |
| I R F C | 6.39 |
| LIC Housing Fin. | 6.20 |
| Bajaj Finance | 5.72 |
| H P C L | 4.20 |
| E X I M Bank | 4.14 |
| Power Fin.Corpn. | 3.13 |
| Bajaj Housing | 3.04 |
| NTPC | 3.03 |
| Natl. Hous. Bank | 2.91 |
| S I D B I | 2.49 |
| GAIL (India) | 2.07 |
| UltraTech Cem. | 2.07 |
| Tata Cap.Hsg. | 2.06 |
| Embassy Off.REIT | 2.04 |
| Mindspace Busine | 2.04 |
| Reliance Industr | 1.72 |
| Power Grid Corpn | 1.56 |
| Jamnagar Utiliti | 1.04 |
| Bharat Sanchar | 0.61 |
| H U D C O | 0.53 |
| GSEC2035 | 6.31 |
| GSEC2040 6.68 | 4.27 |
| GSEC2033 | 4.22 |
| GSEC2035 6.48 | 3.05 |
| GSEC2027 | 0.21 |
| C C I | 1.91 |
| Vajra Trust | 1.62 |
| India Grid Trust Ser 3 | 0.78 |
| Sansar Trust | 0.34 |
| Net CA & Others | 3.67 |
| CDMDF | 0.19 |
| National High | 1.33 |
| Powergrid Infra. | 0.58 |
| IndiGrid Trust | 0.34 |
