Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	01-Jan-13
Fund Manager	Gurvinder Singh Wasan
Net Assets ()	289.76

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.5%	0.0
Date	27-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.28	0.44	2.67	3.85	6.00	7.88	6.29	6.49

Holdings
Company Name	Hold %
National High	2.15
Powergrid Infra.	1.01
IndiGrid Trust	0.71
RaajMarg Infra	0.03
NTPC	5.21
GSEC2036	4.54
S I D B I	4.14
REC Ltd	3.81
H P C L	3.51
H P C L	3.48
LIC Housing Fin.	3.46
I O C L	3.46
Tata Cap.Hsg.	3.45
Bajaj Finance	3.45
GAIL (India)	3.45
UltraTech Cem.	3.45
Mindspace Busine	3.43
Embassy Off.REIT	3.43
Bajaj Finance	3.40
E X I M Bank	3.11
S I D B I	2.76
India Infra Debt	2.76
GSEC2040 6.68	2.68
Kotak Mahindra P	2.60
Power Grid Corpn	2.45
REC Ltd	2.42
C C I	2.08
Gsec2033	2.07
Jamnagar Utiliti	1.74
Natl. Hous. Bank	1.73
S I D B I	1.72
Bharti Telecom	1.71
Vajra Trust	1.71
Reliance Industr	1.43
India Universal Trust	1.08
Vajra Trust	1.03
Bharat Sanchar	1.01
Power Fin.Corpn.	0.69
GSEC2027	0.35
Sansar Trust	0.23
Net CA & Others	2.62
CDMDF	0.45