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
₹10.6182
+0.01%
(9 Feb)
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
+13.5%
+13.5%
+13.5%
+9.2%
+7.6%
+6.7%
3Y
+12.9%
+12.9%
+12.9%
+8.2%
+8.0%
+7.3%
5Y
+10.2%
+10.2%
+10.2%
+10.1%
+6.0%
+6.2%
ALL
+9.4%
+9.4%
+9.4%
+8.3%
NA
+7.8%
VOL
2.2%
2.2%
2.2%
3.0%
4.7%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹14,856 Cr
₹14,856 Cr
₹14,856 Cr
₹1,309 Cr
₹482 Cr
-
INFO
4.24
4.24
4.24
2.72
0.00
-
See fund holdings as of 15th Jan
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds
6.4%
Rec Limited - NCD & Bonds
4.0%
6.01% Govt Stock 2030
4.0%
7.18% Govt Stock 2033
3.3%
Ntpc Limited - NCD & Bonds
3.2%
Export Import Bank Of India - NCD & Bonds
3.2%
Bajaj Housing Finance Limited - NCD & Bonds
3.1%
6.33% Govt Stock 2035
3.1%
Ntpc Limited - NCD & Bonds
3.1%
Clearing Corporation Of India Ltd
2.8%
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