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

Baroda BNP Paribas Corporate Bond Monthly IDCW Reinvest Direct Plan

NAV
₹10.3394
-0.01%
(26 Apr)
AUM
148 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
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+7.3%
+7.3%
+7.2%
+6.8%
+5.6%
3Y
+9.8%
+6.2%
+6.2%
+6.2%
+4.8%
+4.6%
5Y
NA
+7.0%
+7.0%
+6.5%
+4.3%
+5.9%
ALL
+11.4%
+7.3%
+7.3%
+6.2%
+4.9%
+5.7%
VOL
1.0%
1.7%
1.7%
1.6%
3.4%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹3,438 Cr
₹2,889 Cr
₹2,889 Cr
₹2,889 Cr
₹148 Cr
-
INFO
11.73
4.36
4.36
3.97
1.45
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Corporate Bond Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
7.1% Govt Stock 2029
10.2%
Indian Railway Finance Corporation Limited - NCD & Bonds
7.6%
Export Import Bank Of India - NCD & Bonds
7.1%
Power Finance Corporation Ltd. - NCD & Bonds
6.9%
Hindustan Petroleum Corporation Limited - NCD & Bonds
6.9%
Sundaram Bnp Paribas Home Finance Limited - NCD & Bonds
6.8%
Tata Capital Limited - NCD & Bonds
6.8%
HDFC Bank Limited - NCD & Bonds
6.8%
GAil (India) Limited - NCD & Bonds
6.8%
Power Grid Corporation Of India Limited - 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