Baroda BNP Paribas Corporate Bond Annual IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Corporate Bond Annual IDCW Payout Direct Plan

NAV
₹12.0522
+0.00%
(12 Dec)
AUM
492 Cr
TER
0.2%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
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Compare with other fund
1Y
+14.3%
+14.3%
+14.3%
+9.4%
+8.5%
+7.4%
3Y
+13.1%
+13.1%
+13.1%
+8.3%
+7.9%
+7.5%
5Y
+9.9%
+9.9%
+9.9%
+9.8%
+5.7%
+6.0%
ALL
+7.9%
+7.9%
+7.9%
+8.3%
NA
+7.8%
VOL
2.2%
2.2%
2.2%
3.0%
7.3%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹15,705 Cr
₹15,705 Cr
₹15,705 Cr
₹1,302 Cr
₹492 Cr
-
INFO
3.53
3.53
3.53
2.73
0.00
-
See fund holdings as of 30th Nov
Top holdings
6.33% Govt Stock 2035
6.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.2%
6.68% Govt Stock 2040
4.3%
7.18% Govt Stock 2033
4.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.1%
Rec Limited - NCD & Bonds - NCD & Bonds
3.9%
Net Receivables / (Payables)
3.7%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
3.1%
6.48% Govt Stock 2035
3.0%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.0%
Top industry exposure
Real Estate
1.3%
Utilities
0.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Gurvinder Wasan
Vikram Pamnani

FAQs