Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
Summary Info
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	Corporate Bond Fund
Launch Date	29-Sep-08
Fund Manager	Gurvinder Singh Wasan
Net Assets ()	195.62

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

Latest Payouts
	Dividends	Bonus
Ratio	0.59999999999999998%	0.0
Date	28-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	1.78	3.44	5.23	10.12	7.10	6.05	6.91

Holdings
Company Name	Hold %
Brookfield India	0.99
Embassy Off.REIT	0.99
Powergrid Infra.	0.56
GSEC2034	6.81
REC Ltd	5.78
Natl. Hous. Bank	5.32
E X I M Bank	5.04
Power Fin.Corpn.	4.93
H P C L	4.91
GAIL (India)	4.80
LIC Housing Fin.	4.79
Tata Cap.Hsg.	4.78
Bajaj Finance	4.78
HDFC Bank	4.78
N A B A R D	4.32
C C I	4.27
Power Grid Corpn	4.00
Reliance Industr	3.99
GSEC2033	3.47
Bharat Sanchar	2.81
I R F C	2.48
Jamnagar Utiliti	2.41
S I D B I	2.40
Power Fin.Corpn.	2.40
India Universal Trust	2.19
GSEC2034	1.48
Sansar Trust	1.43
H U D C O	1.25
S I D B I	0.96
GSEC2027	0.49
I R F C	0.49
CDMDF	0.27
Net CA & Others	-0.37