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
₹11.7776
+0.06%
(3 Jul)
AUM
299 Cr
TER
0.2%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+16.5%
+16.5%
+16.5%
+10.4%
+10.3%
+9.1%
3Y
+13.3%
+13.3%
+13.3%
+8.0%
+8.6%
+7.7%
5Y
+10.3%
+10.3%
+10.3%
+5.9%
+7.3%
+6.3%
ALL
+8.3%
+8.3%
+8.3%
NA
+6.6%
+7.7%
VOL
2.3%
2.3%
2.3%
7.4%
1.6%
-
TER
0.3%
0.3%
0.3%
0.2%
0.4%
-
AUM
₹15,304 Cr
₹15,304 Cr
₹15,304 Cr
₹299 Cr
₹9,541 Cr
-
INFO
3.67
3.67
3.67
0.00
4.15
-
See fund holdings as of 15th Jun
Top holdings
Rec Limited - NCD & Bonds - NCD & Bonds
6.3%
7.18% Govt Stock 2033
5.6%
Ntpc Limited - NCD & Bonds - NCD & Bonds
5.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.1%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.8%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
3.6%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
3.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.5%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
3.4%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
3.4%
Top industry exposure
Real Estate
1.5%
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