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
₹12.1599
+0.06%
(18 Mar)
AUM
366 Cr
TER
0.2%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
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Compare with other fund
1Y
+13.5%
+13.5%
+13.5%
+9.3%
+7.7%
+6.5%
3Y
+12.9%
+12.9%
+12.9%
+8.2%
+7.7%
+7.2%
5Y
+10.3%
+10.3%
+10.3%
+10.2%
+6.0%
+6.3%
ALL
+9.3%
+9.3%
+9.3%
+8.2%
NA
+7.9%
VOL
2.2%
2.2%
2.2%
3.0%
7.2%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹14,570 Cr
₹14,570 Cr
₹14,570 Cr
₹1,350 Cr
₹366 Cr
-
INFO
4.24
4.24
4.24
2.72
0.00
-
See fund holdings as of 28th Feb
Top holdings
7.18% Gs 2033
6.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.5%
Ntpc Limited - NCD & Bonds - NCD & Bonds
4.1%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.3%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.0%
Net Receivables / (Payables)
3.0%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
2.8%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
2.8%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.8%
Top industry exposure
Real Estate
1.9%
Utilities
1.3%
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

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