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
₹10.6287
+0.10%
(20 Aug)
AUM
422 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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.3%
+15.3%
+15.3%
+9.3%
+9.3%
+8.2%
3Y
+13.0%
+13.0%
+13.0%
+8.2%
+8.0%
+7.4%
5Y
+10.1%
+10.1%
+10.1%
+7.1%
+5.4%
+6.2%
ALL
+9.6%
+9.6%
+9.6%
+7.5%
NA
+7.8%
VOL
2.3%
2.3%
2.3%
1.6%
3.3%
-
TER
0.3%
0.3%
0.3%
0.4%
0.2%
-
AUM
₹15,925 Cr
₹15,925 Cr
₹15,925 Cr
₹10,013 Cr
₹422 Cr
-
INFO
4.25
4.25
4.25
4.65
0.00
-
See fund holdings as of 31st Jul
Top holdings
Clearing Corporation Of India Ltd
8.6%
6.92% Govt Stock 2039
7.0%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.0%
7.18% Govt Stock 2033
6.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.8%
Rec Limited - NCD & Bonds - NCD & Bonds
4.5%
6.79% Govt Stock 2034
3.6%
Ntpc Limited - NCD & Bonds - NCD & Bonds
3.5%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.9%
Top industry exposure
Real Estate
2.0%
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