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
₹10.6135
+0.13%
(3 Oct)
AUM
429 Cr
TER
0.2%
Risk
Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+14.8%
+14.8%
+14.8%
+8.8%
+8.7%
+7.7%
3Y
+13.2%
+13.2%
+13.2%
+8.3%
+8.4%
+7.6%
5Y
+10.3%
+10.3%
+10.3%
+6.1%
+7.1%
+6.2%
ALL
+7.9%
+7.9%
+7.9%
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
₹10,049 Cr
-
INFO
3.53
3.53
3.53
0.00
4.66
-
See fund holdings as of 15th Sep
Top holdings
7.18% Govt Stock 2033
7.3%
6.79% Govt Stock 2034
5.9%
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
3.6%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
Ntpc Limited - NCD & Bonds - NCD & Bonds
3.4%
6.28% Govt Stock 2032
3.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.8%
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