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

Baroda BNP Paribas Corporate Bond Qrterly IDCW Payout Direct Plan

NAV
₹10.4787
+0.03%
(14 Jan)
AUM
214 Cr
TER
0.2%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+14.3%
+14.3%
+14.3%
+11.5%
+8.6%
+7.4%
3Y
+10.9%
+10.9%
+10.9%
+9.8%
+6.0%
+5.9%
5Y
+7.2%
+7.2%
+7.2%
NA
+5.4%
+6.2%
ALL
+7.5%
+7.5%
+7.5%
+11.4%
NA
+6.2%
VOL
2.3%
2.3%
2.3%
1.0%
4.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹13,796 Cr
₹13,796 Cr
₹13,796 Cr
₹5,671 Cr
₹214 Cr
-
INFO
3.22
3.22
3.22
11.94
0.00
-
See fund holdings as of 15th Dec
Top holdings
7.1% Govt Stock 2034
9.6%
7.32% Govt Stock 2030
5.8%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.3%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
5.0%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.9%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
4.8%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
4.7%
Sundaram Bnp Paribas Home Finance Limited - NCD & Bonds - NCD & Bonds
4.7%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.7%
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