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Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)

Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)

₹33.533411 Jun 2026

Chart

PlanNormal
Returns (6 months)4.878%
Expense ratioNA
Min Investment5,000
AUM244.41 Cr
Inception date9 Nov 2008

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Corporate Bond Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
11.86%
6.04%
4.88%
5.00%
7.21%
5.80%
7.11%
41.22%
11.86%
6.04%
4.88%
5.00%
7.21%
5.80%
7.11%

Holdings

Name
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
Small Industries Development Bank of India SR IX 07.39% (21-Mar-2030)
Small Industries Development Bank of India SR IX 07.39% (21-Mar-2030)
Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Gail (India) Ltd. SR-I 07.34% (20-Dec-2027)
Gail (India) Ltd. SR-I 07.34% (20-Dec-2027)
Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)
Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)
Hindustan Petroleum Corporation Ltd. SR-V 7.54% (15-Apr-2033)
Hindustan Petroleum Corporation Ltd. SR-V 7.54% (15-Apr-2033)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Indian Oil Corporation Ltd. SR-XXVII 07.25% (06-Jan-2030)
Indian Oil Corporation Ltd. SR-XXVII 07.25% (06-Jan-2030)
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Power Grid Corpn. of India Ltd. SR-LXXI 07.52% (23-Mar-2033)
Power Grid Corpn. of India Ltd. SR-LXXI 07.52% (23-Mar-2033)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Net Current Asset
Net Current Asset
National Highways Infra Trust
National Highways Infra Trust
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
National Housing Bank 07.59% (14-Jul-2027)
National Housing Bank 07.59% (14-Jul-2027)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Vajra 015 Trust Series A1(d)
Vajra 015 Trust Series A1(d)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
INDIA UNIVERSAL TRUST AL2 SR- A-2
INDIA UNIVERSAL TRUST AL2 SR- A-2
Vajra 015 Trust Series A1(c)
Vajra 015 Trust Series A1(c)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Bharat Sanchar Nigam Ltd. SR-I 6.79% (23-Sep-2030)
Bharat Sanchar Nigam Ltd. SR-I 6.79% (23-Sep-2030)
POWERGRID Infrastructure Investment Trust.
POWERGRID Infrastructure Investment Trust.
IndiGrid Infrastructure Trust
IndiGrid Infrastructure Trust
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
Sansar Trust V SR-A1
Sansar Trust V SR-A1
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Instrument
Share %
Corporate Debt
6.09%
Corporate Debt
4.84%
Corporate Debt
4.10%
Corporate Debt
4.08%
Corporate Debt
4.07%
Corporate Debt
4.07%
Corporate Debt
4.07%
Corporate Debt
4.07%
Corporate Debt
4.06%
Corporate Debt
4.04%
Corporate Debt
4.04%
Corporate Debt
4.04%
Government Securities
4.02%
Corporate Debt
4.00%
Government Securities
3.86%
Corporate Debt
3.66%
Corporate Debt
2.87%
Cash & Cash Equivalents and Net Assets
2.76%
Cash & Cash Equivalents and Net Assets
2.67%
REITs & InvITs
2.58%
Corporate Debt
2.04%
Corporate Debt
2.04%
Corporate Debt
2.04%
Corporate Debt
2.02%
Corporate Debt
2.01%
PTC & Securitized Debt
2.01%
Corporate Debt
1.68%
PTC & Securitized Debt
1.32%
PTC & Securitized Debt
1.22%
Government Securities
1.18%
Corporate Debt
1.18%
REITs & InvITs
1.14%
REITs & InvITs
0.81%
Alternative Investment Fund
0.53%
Government Securities
0.41%
PTC & Securitized Debt
0.32%
REITs & InvITs
0.04%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
GW
Gurvinder Singh Wasan
VP
Vikram Pamnani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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