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BACK
Fund Profile
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
Summary Info
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
Corporate Bond Fund
Launch Date
29-Sep-08
Fund Manager
Prashant Pimple
Net Assets (
)
269.15
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.36
0.07
0.42
3.07
4.61
7.34
5.91
6.19
Holdings
Company Name
Hold %
National High
1.41
Powergrid Infra.
1.15
RaajMarg Infra
0.03
C C I
9.01
GSEC2029
7.53
REC Ltd
5.85
NTPC
5.48
S I D B I
4.33
H P C L
3.69
LIC Housing Fin.
3.67
UltraTech Cem.
3.67
GAIL (India)
3.67
Mindspace Busine
3.66
Tata Cap.Hsg.
3.66
Embassy Off.REIT
3.65
I O C L
3.64
H P C L
3.64
Bajaj Finance
3.60
E X I M Bank
3.29
India Infra Debt
2.89
Power Fin.Corpn.
2.53
Power Grid Corpn
2.48
Jamnagar Utiliti
1.84
Vajra Trust
1.82
S I D B I
1.82
N A B A R D
1.80
Bajaj Housing
1.79
Reliance Industr
1.51
Vajra Trust
1.10
Bharat Sanchar
1.05
India Universal Trust
0.93
GSEC2027
0.37
Sansar Trust
0.16
Net CA & Others
2.79
CDMDF
0.49