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
₹10.7351
+0.34%
(13 May)
AUM
223 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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+16.4%
+16.4%
+16.4%
+10.4%
+10.2%
+9.2%
3Y
+13.1%
+13.1%
+13.1%
+8.4%
+7.9%
+7.5%
5Y
+10.8%
+10.8%
+10.8%
+7.5%
+5.8%
+6.5%
ALL
+8.3%
+8.3%
+8.3%
+7.6%
NA
+6.4%
VOL
2.3%
2.3%
2.3%
1.6%
4.7%
-
TER
0.3%
0.3%
0.3%
0.4%
0.2%
-
AUM
₹14,114 Cr
₹14,114 Cr
₹14,114 Cr
₹6,998 Cr
₹223 Cr
-
INFO
3.64
3.64
3.64
4.65
0.00
-
See fund holdings as of 15th Apr
Top holdings
6.79% Govt Stock 2034
6.8%
Rec Limited - NCD & Bonds - NCD & Bonds
5.8%
National Housing Bank - 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
4.9%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
4.8%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.8%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.8%
HDFC Bank 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