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
₹11.9725
+0.08%
(13 Oct)
AUM
434 Cr
TER
0.2%
Risk
Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+14.8%
+14.8%
+14.8%
+8.9%
+8.7%
+7.7%
3Y
+13.3%
+13.3%
+13.3%
+8.1%
+8.5%
+7.7%
5Y
+10.1%
+10.1%
+10.1%
+5.8%
+7.1%
+6.1%
ALL
+7.9%
+7.9%
+7.9%
NA
+7.5%
+7.7%
VOL
2.2%
2.2%
2.2%
7.3%
1.6%
-
TER
0.3%
0.3%
0.3%
0.2%
0.4%
-
AUM
₹15,903 Cr
₹15,903 Cr
₹15,903 Cr
₹434 Cr
₹10,049 Cr
-
INFO
3.53
3.53
3.53
0.00
4.67
-
See fund holdings as of 30th Sep
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds
7.0%
6.33% Govt Stock 2035
6.0%
Bajaj Finance Limited - NCD & Bonds
5.8%
6.79% Govt Stock 2034
4.9%
Rec Limited - NCD & Bonds
4.4%
7.18% Govt Stock 2033
3.6%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.5%
Bajaj Housing Finance Limited - NCD & Bonds
3.4%
Ntpc Limited - NCD & Bonds
3.4%
Net Receivables / (Payables)
3.0%
Top industry exposure
Real Estate
2.1%
Utilities
0.7%
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