Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Corporate Bond Fund-Reg (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 ()	225.04

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

Latest Payouts
	Dividends	Bonus
Ratio	0.59999999999999998%	0.0
Date	27-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	1.23	4.49	5.80	10.79	7.99	5.98	6.39

Holdings
Company Name	Hold %
Embassy Off.REIT	0.96
Brookfield India	0.96
Powergrid Infra.	0.56
GSEC2033	11.51
C C I	5.73
REC Ltd	5.48
Natl. Hous. Bank	5.03
E X I M Bank	4.76
Power Fin.Corpn.	4.65
H P C L	4.65
GAIL (India)	4.53
LIC Housing Fin.	4.52
Tata Cap.Hsg.	4.50
Bajaj Finance	4.50
I R F C	4.44
N A B A R D	4.07
Reliance Industr	3.77
Power Grid Corpn	3.77
Gsec2039	2.79
S I D B I	2.71
Bharat Sanchar	2.63
Jamnagar Utiliti	2.27
Power Fin.Corpn.	2.26
NTPC	2.22
India Universal Trust	2.02
GSEC2035	1.34
Sansar Trust	1.34
H U D C O	1.17
Embassy Off.REIT	1.11
S I D B I	0.91
I R F C	0.46
GSEC2027	0.46
CDMDF	0.26
Net CA & Others	-2.34