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

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

₹34.004623 Oct 2026

Chart

PlanNormal
Returns (6 months)4.965%
Expense ratio0.5%
Min Investment5,000
AUM269.15 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
-5.25%
1.48%
4.96%
4.36%
7.30%
5.87%
7.05%
-11.31%
-5.25%
1.48%
4.96%
4.36%
7.30%
5.87%
7.05%

Holdings

Name
08.38% Gujarat SDL - 27-Feb-2029
08.38% Gujarat SDL - 27-Feb-2029
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
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)
Gail (India) Ltd. SR-I 07.34% (20-Dec-2027)
Gail (India) Ltd. SR-I 07.34% (20-Dec-2027)
Hindustan Petroleum Corporation Ltd. SR-V 7.54% (15-Apr-2033)
Hindustan Petroleum Corporation Ltd. SR-V 7.54% (15-Apr-2033)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Tata Capital Housing Finance Ltd.  SR-D 07.7120% (14-Jan-2028)
Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Indian Oil Corporation Ltd. SR-XXVII 07.25% (06-Jan-2030)
Indian Oil Corporation Ltd. SR-XXVII 07.25% (06-Jan-2030)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
India Infradebt Ltd. SR-I TR I 07.92% (23-Dec-2031)
India Infradebt Ltd. SR-I TR I 07.92% (23-Dec-2031)
Net Current Asset
Net Current Asset
Kotak Mahindra Prime Ltd. - 07.97% (24-Aug-2029)
Kotak Mahindra Prime Ltd. - 07.97% (24-Aug-2029)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
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)
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-VII 07.42% (12-Mar-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Vajra 015 Trust Series A1(d)
Vajra 015 Trust Series A1(d)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
National Highways Infra Trust
National Highways Infra Trust
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
POWERGRID Infrastructure Investment Trust.
POWERGRID Infrastructure Investment Trust.
Vajra 015 Trust Series A1(c)
Vajra 015 Trust Series A1(c)
Bharat Sanchar Nigam Ltd. SR-I 6.79% (23-Sep-2030)
Bharat Sanchar Nigam Ltd. SR-I 6.79% (23-Sep-2030)
INDIA UNIVERSAL TRUST AL2 SR- A-2
INDIA UNIVERSAL TRUST AL2 SR- A-2
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 %
Government Securities
7.61%
Corporate Debt
5.92%
Corporate Debt
5.56%
Corporate Debt
4.39%
Corporate Debt
3.73%
Corporate Debt
3.71%
Corporate Debt
3.71%
Corporate Debt
3.70%
Corporate Debt
3.70%
Corporate Debt
3.70%
Corporate Debt
3.69%
Corporate Debt
3.69%
Corporate Debt
3.69%
Corporate Debt
3.68%
Corporate Debt
3.64%
Corporate Debt
3.33%
Corporate Debt
2.93%
Cash & Cash Equivalents and Net Assets
2.87%
Corporate Debt
2.77%
Corporate Debt
2.57%
Corporate Debt
2.51%
Corporate Debt
1.86%
Corporate Debt
1.84%
Corporate Debt
1.84%
PTC & Securitized Debt
1.84%
Corporate Debt
1.82%
Corporate Debt
1.52%
REITs & InvITs
1.42%
Cash & Cash Equivalents and Net Assets
1.41%
REITs & InvITs
1.15%
PTC & Securitized Debt
1.11%
Corporate Debt
1.07%
PTC & Securitized Debt
0.94%
Alternative Investment Fund
0.49%
Government Securities
0.37%
PTC & Securitized Debt
0.16%
REITs & InvITs
0.03%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PP
Prashant Pimple
VP
Vikram Pamnani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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