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
₹11.8605
+0.02%
(12 Sep)
AUM
429 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
In beta. Send feedback here.
Compare with other fund
1Y
+15.1%
+15.1%
+15.1%
+9.0%
+8.9%
+8.0%
3Y
+13.0%
+13.0%
+13.0%
+7.8%
+8.2%
+7.4%
5Y
+10.2%
+10.2%
+10.2%
+5.8%
+7.1%
+6.3%
ALL
+9.6%
+9.6%
+9.6%
NA
+7.5%
+7.8%
VOL
2.3%
2.3%
2.3%
7.4%
1.6%
-
TER
0.3%
0.3%
0.3%
0.2%
0.4%
-
AUM
₹15,929 Cr
₹15,929 Cr
₹15,929 Cr
₹429 Cr
₹10,188 Cr
-
INFO
4.25
4.25
4.25
0.00
4.64
-
See fund holdings as of 15th Aug
Top holdings
7.18% Govt Stock 2033
6.3%
Bajaj Finance Limited - NCD & Bonds
6.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.8%
Rec Limited - NCD & Bonds
4.4%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.6%
Bajaj Housing Finance Limited - NCD & Bonds
3.5%
Ntpc Limited - NCD & Bonds
3.5%
Small Industries Development Bank Of India - NCD & Bonds
2.9%
6.28% Goi 2032 (14-Jul-2032)
2.8%
National Housing Bank - NCD & Bonds
2.6%
Top industry exposure
Real Estate
2.0%
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