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
₹11.5812
+0.00%
(9 May)
AUM
223 Cr
TER
0.2%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+16.2%
+16.2%
+16.2%
+10.1%
+9.9%
+8.9%
3Y
+13.0%
+13.0%
+13.0%
+8.3%
+7.6%
+7.4%
5Y
+10.8%
+10.8%
+10.8%
+7.5%
+6.2%
+6.4%
ALL
+8.3%
+8.3%
+8.3%
+6.6%
NA
+6.4%
VOL
2.3%
2.3%
2.3%
1.6%
7.5%
-
TER
0.3%
0.3%
0.3%
0.4%
0.2%
-
AUM
₹14,114 Cr
₹14,114 Cr
₹14,114 Cr
₹6,738 Cr
₹223 Cr
-
INFO
3.63
3.63
3.63
4.13
0.00
-
See fund holdings as of 15th Apr
Top holdings
6.79% Govt Stock 2034
6.8%
Rec Limited - NCD & Bonds
5.8%
National Housing Bank - NCD & Bonds
5.3%
Export Import Bank Of India - NCD & Bonds
5.0%
Power Finance Corporation Ltd. - NCD & Bonds
4.9%
Hindustan Petroleum Corporation Limited - NCD & Bonds
4.9%
GAil (India) Limited - NCD & Bonds
4.8%
LIC Housing Finance Limited - NCD & Bonds
4.8%
Tata Capital Housing Finance Limited - NCD & Bonds
4.8%
HDFC Bank Limited - NCD & Bonds
4.8%
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