十大电竞排行榜

₹10.1699 0.02 % Nav, as on 09-09-2022
Previous Nav
₹ 10.1678
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 28.46
Expense Ratio

Fund Overview IDCW | Suspended Plan

Fund House
Baroda BNP Paribas Mutual Fund
Launch Date
08-Nov-2008
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
25.29
52 Week Low Nav Date
06-May-2022
52 Week High Nav (₹)
25.90
52 Week High Nav Date
07-Apr-2022

Fund Objective

The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option	7.04	6.18	0.77	5.03	3.32	5.80
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Corporate Bond Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2022

Company % Assets
TREPS 01-Sep-2022
12.32
5.53% Government of India 22-Sep-2033
10.47
7.25% Larsen & Toubro Ltd. 06-May-2024
8.81
5.70% Bajaj Finance Ltd. 11-Aug-2023
8.68
5.84% Indian Oil Corporation Ltd. 19-Apr-2024
8.65
5.49% Kotak Mahindra Prime Ltd. 06-Nov-2023
8.63
5.24% Small Industries Development Bank of India 26-Mar-2024
8.58
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024
7.17
5.44% National Bank for Agriculture and Rural Development 05-Feb-2024
6.89
5.35% National Housing Bank 12-Feb-2024
6.89
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025
6.82
7.28% Housing Development Finance Corporation Ltd. 01-Mar-2024
5.28
5.60% Tata Capital Housing Finance Ltd. 01-Dec-2023
5.18
5.22% Government of India 15-Jun-2025
0.34
Net Receivable / Payable
-4.72

Sector Holding%
Miscellaneous
81.59

Fund Manager

Mayank Prakash

Education: Chartered Accountant & MBA (Finance)
Experience: 2 years
Basic Details: Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.
Funds Managed:
Baroda BNP Paribas Banking and PSU Bond Fund
Baroda BNP Paribas Banking and PSU Bond Fund
Baroda BNP Paribas Aggressive Hybrid Fund
Baroda BNP Paribas Banking and PSU Bond Fund
Baroda BNP Paribas Corporate Bond Fund
Baroda BNP Paribas Dynamic Bond Fund
Baroda BNP Paribas Equity Savings Fund
Baroda BNP Paribas Gilt Fund
Baroda BNP Paribas Medium Duration Fund
Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Equity Savings Fund
Baroda BNP Paribas Equity Savings Fund
Baroda BNP Paribas Gilt Fund
Baroda BNP Paribas Gilt Fund
Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Corporate Bond Fund
Baroda BNP Paribas Dynamic Bond Fund
Baroda BNP Paribas Medium Duration Fund
Baroda BNP Paribas Aggressive Hybrid Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/03/2022
1.30
31/12/2021
1.60
01/10/2021
1.60
25/06/2021
0.50
19/03/2021
1.60
28/12/2020
1.60
25/09/2020
1.60
29/03/2019
2.94
28/12/2018
2.43
28/09/2018
0.78
29/06/2018
0.17
23/03/2018
1.06
29/12/2017
1.39
29/09/2017
1.91
24/03/2017
1.23
02/01/2017
4.14
03/10/2016
3.81
27/06/2016
2.15
21/03/2016
0.68
28/12/2015
1.93
28/09/2015
2.01
29/06/2015
2.11
30/03/2015
2.69
29/12/2014
2.29
29/09/2014
1.83
30/06/2014
2.15
02/04/2014
1.78
30/12/2013
1.83
30/09/2013
1.09
02/07/2013
2.00
02/04/2013
2.13
31/12/2012
2.23
01/10/2012
2.18
03/07/2012
2.52
03/04/2012
1.46
02/01/2012
1.97
03/10/2011
2.49
04/07/2011
2.03
05/04/2011
1.76
03/01/2011
1.15
01/10/2010
1.40
02/07/2010
1.37
05/04/2010
1.70
01/01/2010
3.32
02/07/2009
4.67
02/04/2009
1.68
01/01/2009
4.82

Holding Type Holding %
[ICRA]AAA
6.89
CARE AAA
8.58
Cash
7.60
CRISIL AAA
66.11
Sovereign
10.81

About Baroda BNP Paribas Corporate Bond Fund

Scheme Analysis

Baroda BNP Paribas Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Baroda BNP Paribas Mutual Fund . It was launched on 08-Nov-2008 and currently has an AUM of ₹28.46 crore. Baroda BNP Paribas Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of Baroda BNP Paribas Corporate Bond Fund ended up ₹0 (0.02%) yesterday to ₹10.1699 .

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2022, and

The Baroda BNP Paribas Corporate Bond Fund is managed by Mayank Prakash .

Fund House Contact

Address:

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

Phone Number: 91-22-3370 4000

Email Address: customer.care@bnpparibasmf.in

Fax Number: 91-22-3370 4294

Website: https://www.barodabnpparibasmf.in

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