Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	01-Jan-13
Fund Manager	Gurvinder Singh Wasan
Net Assets ()	358.12

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

Latest Payouts
	Dividends	Bonus
Ratio	7.9000000000000004%	0.0
Date	27-Mar-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.67	2.21	5.65	10.07	8.22	5.95	7.03

Holdings
Company Name	Hold %
Powergrid Infra.	0.77
Brookfield India	0.63
Embassy Off.REIT	0.61
Bajaj Finance	7.09
GSEC2033	6.89
Gsec2039	5.44
REC Ltd	5.30
NTPC	4.16
S I D B I	3.42
Natl. Hous. Bank	3.14
E X I M Bank	2.99
H P C L	2.92
Power Fin.Corpn.	2.91
H P C L	2.88
UltraTech Cem.	2.85
LIC Housing Fin.	2.85
GAIL (India)	2.85
E X I M Bank	2.84
Tata Cap.Hsg.	2.84
LIC Housing Fin.	2.83
Embassy Off.REIT	2.82
LIC Housing Fin.	2.80
I R F C	2.80
N A B A R D	2.57
Reliance Industr	2.37
Power Grid Corpn	2.30
S I D B I	1.71
GSEC2034	1.44
Jamnagar Utiliti	1.43
N A B A R D	1.43
Power Fin.Corpn.	1.42
Vajra Trust	1.39
India Universal Trust	1.21
Vajra Trust	0.84
GSEC2035	0.84
Bharat Sanchar	0.83
C C I	0.81
H U D C O	0.74
Sansar Trust	0.73
GSEC2027	0.29
I R F C	0.29
Net CA & Others	2.47
CDMDF	0.26