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

Baroda BNP Paribas Corporate Bond Monthly IDCW Payout Direct Plan

NAV
₹10.3333
+0.04%
(18 Apr)
AUM
147 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
+11.5%
+7.6%
+7.5%
+7.5%
+7.4%
+5.8%
3Y
+9.8%
+6.3%
+6.3%
+6.3%
+4.9%
+4.6%
5Y
NA
+6.5%
+6.5%
+7.0%
+4.2%
+5.8%
ALL
+11.4%
+6.2%
+6.2%
+7.3%
NA
+5.7%
VOL
1.0%
1.6%
1.6%
1.7%
3.4%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹2,617 Cr
₹2,818 Cr
₹2,818 Cr
₹2,818 Cr
₹147 Cr
-
INFO
11.73
3.97
3.97
4.36
0.00
-
See fund holdings as of 31st Mar
Top holdings
7.1% Govt Stock 2029
10.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.6%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
7.1%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
6.9%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
6.9%
Sundaram Bnp Paribas Home Finance Limited - NCD & Bonds - NCD & Bonds
6.8%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
6.8%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
6.8%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
6.8%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
6.4%
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)
Mayank Prakash
Jay Sheth

FAQs