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
₹10.5382
+0.11%
(22 Jan)
AUM
482 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
+13.6%
+13.6%
+13.6%
+7.8%
+7.7%
+6.8%
3Y
+12.9%
+12.9%
+12.9%
+8.0%
+8.0%
+7.3%
5Y
+9.9%
+9.9%
+9.9%
+6.6%
+5.8%
+6.1%
ALL
+9.4%
+9.4%
+9.4%
+6.9%
+5.8%
+7.8%
VOL
2.2%
2.2%
2.2%
3.2%
3.2%
-
TER
0.3%
0.3%
0.3%
0.4%
0.2%
-
AUM
₹14,856 Cr
₹14,856 Cr
₹14,856 Cr
₹9,436 Cr
₹482 Cr
-
INFO
4.23
4.23
4.23
2.16
1.78
-
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 Dec
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.2%
Rec Limited - NCD & Bonds - NCD & Bonds
3.9%
6.48% Govt Stock 2035
3.6%
7.18% Govt Stock 2033
3.2%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
3.1%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.1%
Ntpc Limited - NCD & Bonds - NCD & Bonds
3.1%
6.01% Govt Stock 2030
2.9%
Net Receivables / (Payables)
2.7%
Top industry exposure
Real Estate
1.4%
Utilities
0.9%
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