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
₹10.4458
+0.07%
(8 Nov)
AUM
196 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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.5%
+14.5%
+14.5%
+11.5%
+7.9%
+7.2%
3Y
+10.8%
+10.8%
+10.8%
+9.8%
+5.8%
+5.2%
5Y
+7.2%
+7.2%
+7.2%
NA
+6.2%
+5.3%
ALL
+7.5%
+7.5%
+7.5%
+11.4%
+6.2%
NA
VOL
2.3%
2.3%
2.3%
1.0%
-
3.3%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹13,684 Cr
₹13,684 Cr
₹13,684 Cr
₹2,549 Cr
-
₹196 Cr
INFO
3.21
3.21
3.21
11.96
-
0.00
See fund holdings as of 15th Sep
Top holdings
7.1% Govt Stock 2034
12.1%
7.32% Govt Stock 2030
7.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.6%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
6.2%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
6.1%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
6.0%
Sundaram Bnp Paribas Home Finance Limited - NCD & Bonds - NCD & Bonds
5.9%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
5.9%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
5.9%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
5.9%
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