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
₹11.7833
+0.29%
(6 Jun)
AUM
225 Cr
TER
0.2%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+17.0%
+17.0%
+17.0%
+11.0%
+10.9%
+9.9%
3Y
+13.3%
+13.3%
+13.3%
+8.7%
+8.0%
+7.9%
5Y
+10.7%
+10.7%
+10.7%
+7.6%
+6.2%
+6.8%
ALL
+8.4%
+8.4%
+8.4%
+7.6%
NA
+8.7%
VOL
2.3%
2.3%
2.3%
1.6%
7.4%
-
TER
0.3%
0.3%
0.3%
0.4%
0.2%
-
AUM
₹15,005 Cr
₹15,005 Cr
₹15,005 Cr
₹6,998 Cr
₹225 Cr
-
INFO
3.67
3.67
3.67
4.69
0.00
-
See fund holdings as of 15th May
Top holdings
7.18% Govt Stock 2033
11.5%
Clearing Corporation Of India Ltd
5.7%
Rec Limited - NCD & Bonds - NCD & Bonds
5.5%
National Housing Bank - NCD & Bonds - NCD & Bonds
5.0%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
4.8%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.7%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
4.7%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
4.5%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
4.5%
Top industry exposure
Real Estate
1.9%
Utilities
0.6%
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