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 ()	286.22

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

Latest Payouts
	Dividends	Bonus
Ratio	0.5%	0.0
Date	29-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	0.66	2.04	3.52	5.32	7.44	5.76	6.84

Holdings
Company Name	Hold %
National High	2.20
Powergrid Infra.	0.99
IndiGrid Trust	0.71
RaajMarg Infra	0.03
NTPC	5.30
GSEC2040 6.68	4.43
S I D B I	4.21
C C I	4.11
H P C L	3.56
H P C L	3.53
I O C L	3.52
LIC Housing Fin.	3.51
GAIL (India)	3.51
UltraTech Cem.	3.51
Bajaj Finance	3.50
Tata Cap.Hsg.	3.50
Embassy Off.REIT	3.48
Mindspace Busine	3.48
Bajaj Finance	3.45
E X I M Bank	3.17
S I D B I	2.81
India Infra Debt	2.80
Kotak Mahindra P	2.64
Power Grid Corpn	2.48
GSEC2036	2.48
REC Ltd	2.47
Gsec2033	2.11
Jamnagar Utiliti	1.77
Natl. Hous. Bank	1.76
S I D B I	1.75
Bharti Telecom	1.74
Vajra Trust	1.74
GSEC2035 6.48	1.71
Reliance Industr	1.45
India Universal Trust	1.09
Vajra Trust	1.04
Bharat Sanchar	1.03
Power Fin.Corpn.	0.71
GSEC2027	0.35
Sansar Trust	0.24
Net CA & Others	1.67
CDMDF	0.46