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
₹10.5286
-1.57%
(28 Mar)
AUM
210 Cr
TER
0.2%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.2%
+15.2%
+15.2%
+8.8%
+7.1%
+6.8%
3Y
+11.3%
+11.3%
+11.3%
+7.3%
+6.2%
+6.5%
5Y
+10.1%
+10.1%
+10.1%
+7.5%
+6.2%
+5.5%
ALL
+7.5%
+7.5%
+7.5%
+6.5%
+6.3%
NA
VOL
2.3%
2.3%
2.3%
1.6%
-
4.7%
TER
0.3%
0.3%
0.3%
0.4%
-
0.2%
AUM
₹13,996 Cr
₹13,996 Cr
₹13,996 Cr
₹6,044 Cr
-
₹210 Cr
INFO
3.28
3.28
3.28
4.11
-
0.00
See fund holdings as of 28th Feb
Top holdings
7.1% Govt Stock 2034
7.3%
Rec 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
4.8%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
4.8%
Sundaram Bnp Paribas Home Finance Limited - NCD & Bonds - NCD & Bonds
4.8%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.8%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.8%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
4.8%
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