Baroda BNP Paribas Corporate Bond Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Corporate Bond Growth Direct Plan

NAV
₹29.9074
-0.02%
(24 Oct)
AUM
436 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+9.2%
+8.9%
+8.8%
+8.8%
+7.6%
3Y
+8.5%
+8.5%
+8.4%
+8.5%
+8.3%
+7.7%
5Y
+6.7%
+6.8%
+6.0%
+7.0%
+6.1%
+6.0%
ALL
+8.5%
+7.7%
+7.1%
+8.1%
+7.8%
+7.7%
VOL
2.3%
1.6%
2.1%
1.1%
3.3%
-
TER
0.3%
0.4%
0.2%
0.4%
0.3%
-
AUM
₹1,204 Cr
₹9,184 Cr
₹436 Cr
₹9,922 Cr
₹6,170 Cr
-
INFO
3.61
4.93
3.35
7.43
2.36
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Corporate Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.0%
6.33% Govt Stock 2035
6.0%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
5.8%
6.79% Govt Stock 2034
4.9%
Rec Limited - NCD & Bonds - NCD & Bonds
4.4%
7.18% Govt Stock 2033
3.6%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.5%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.4%
Ntpc Limited - NCD & Bonds - 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