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
₹11.1124
-0.02%
(12 Dec)
AUM
207 Cr
TER
0.2%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.7%
+14.7%
+14.7%
+11.5%
+8.7%
+8.1%
3Y
+10.8%
+10.8%
+10.8%
+9.8%
+5.6%
+5.8%
5Y
+7.3%
+7.3%
+7.3%
NA
+6.0%
+6.3%
ALL
+7.5%
+7.5%
+7.5%
+11.4%
NA
+6.2%
VOL
2.3%
2.3%
2.3%
1.0%
7.6%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹14,098 Cr
₹14,098 Cr
₹14,098 Cr
₹5,721 Cr
₹207 Cr
-
INFO
3.23
3.23
3.23
11.93
0.00
-
See fund holdings as of 15th Nov
Top holdings
7.1% Govt Stock 2034
12.5%
7.32% Govt Stock 2030
6.1%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.6%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
5.2%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
5.1%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
5.1%
Sundaram Bnp Paribas Home Finance Limited - NCD & Bonds - NCD & Bonds
5.0%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
5.0%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
4.9%
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