Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 29-Sep-08
Fund Manager Gurvinder Singh Wasan
Net Assets ( Cr.) 213.70
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.20 0.41 1.53 4.23 8.46 5.80 5.82 7.10
Category Avg 0.14 0.35 1.53 4.07 8.17 6.18 6.50 7.13
Category Best 0.81 0.48 1.81 4.44 9.19 7.08 13.37 10.46
Category Worst -0.03 0.00 0.57 2.33 4.91 4.15 5.01 4.51
Holdings
Comapany Name Hold %
Embassy Off.REIT 1.40
Brookfield India 0.94
GSEC2034 9.55
GSEC2030 7.20
REC Ltd 5.64
I R F C 5.27
E X I M Bank 4.93
Power Fin.Corpn. 4.80
H P C L 4.79
Sundaram Home 4.70
Tata Capital 4.69
Bajaj Finance 4.68
GAIL (India) 4.68
HDFC Bank 4.67
N A B A R D 4.22
Power Grid Corpn 4.05
Bharat Sanchar 2.72
C C I 2.48
S I D B I 2.35
S I D B I 2.35
N A B A R D 2.34
India Universal Trust 2.29
Reliance Industr 1.46
GSEC2027 1.43
Sansar Trust 1.40
H U D C O 1.22
GSEC2030 0.48
GSEC2027 0.47
Net CA & Others 2.61
CDMDF 0.19