Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	29-Sep-08
Fund Manager	Gurvinder Singh Wasan
Net Assets ()	200.42

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

Latest Payouts
	Dividends	Bonus
Ratio	1.8%	0.0
Date	27-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.97	2.01	3.04	4.59	9.12	5.99	5.49	6.99

Holdings
Company Name	Hold %
Embassy Off.REIT	1.48
Brookfield India	1.09
REC Ltd	6.01
I R F C	5.59
Natl. Hous. Bank	5.49
E X I M Bank	5.21
H P C L	5.08
Power Fin.Corpn.	5.08
GSEC2034	5.02
Sundaram Home	5.01
LIC Housing Fin.	4.99
HDFC Bank	4.99
GAIL (India)	4.99
Bajaj Finance	4.98
N A B A R D	4.50
Power Grid Corpn	4.17
Reliance Industr	4.15
Bharat Sanchar	2.89
S I D B I	2.50
N A B A R D	2.49
Power Fin.Corpn.	2.49
India Universal Trust	2.35
GSEC2027	1.53
Sansar Trust	1.50
H U D C O	1.30
C C I	1.30
GSEC2027	0.51
Net CA & Others	3.03
CDMDF-A2	0.28