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
₹10.6066
+0.02%
(12 Sep)
AUM
429 Cr
TER
0.2%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+15.1%
+15.1%
+15.1%
+9.0%
+8.9%
+8.0%
3Y
+13.0%
+13.0%
+13.0%
+8.1%
+8.2%
+7.4%
5Y
+10.2%
+10.2%
+10.2%
+5.6%
+7.1%
+6.3%
ALL
+9.6%
+9.6%
+9.6%
NA
+7.5%
+7.8%
VOL
2.3%
2.3%
2.3%
3.3%
1.6%
-
TER
0.3%
0.3%
0.3%
0.2%
0.4%
-
AUM
₹15,929 Cr
₹15,929 Cr
₹15,929 Cr
₹429 Cr
₹10,188 Cr
-
INFO
4.25
4.25
4.25
0.00
4.64
-
See fund holdings as of 31st Aug
Top holdings
7.18% Govt Stock 2033
7.2%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
5.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.7%
Rec Limited - NCD & Bonds - NCD & Bonds
4.4%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.5%
6.79% Govt Stock 2034
3.5%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
Ntpc Limited - NCD & Bonds - NCD & Bonds
3.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.8%
6.28% Goi 2032 (14-Jul-2032)
2.8%
Top industry exposure
Real Estate
2.0%
Utilities
0.6%
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