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
₹10.5845
+0.05%
(21 Feb)
AUM
208 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
+14.6%
+14.6%
+14.6%
+8.6%
+8.3%
+7.5%
3Y
+11.0%
+11.0%
+11.0%
+7.1%
+6.1%
+6.1%
5Y
+7.1%
+7.1%
+7.1%
+7.0%
+5.3%
+6.1%
ALL
+7.5%
+7.5%
+7.5%
+6.4%
NA
+6.3%
VOL
2.3%
2.3%
2.3%
1.6%
4.7%
-
TER
0.3%
0.3%
0.3%
0.4%
0.2%
-
AUM
₹13,914 Cr
₹13,914 Cr
₹13,914 Cr
₹6,195 Cr
₹208 Cr
-
INFO
3.25
3.25
3.25
4.09
0.00
-
See fund holdings as of 31st Jan
Top holdings
7.32% Govt Stock 2030
7.4%
7.1% Govt Stock 2034
7.4%
Rec Limited - NCD & Bonds
5.8%
Indian Railway Finance Corporation Limited - NCD & Bonds
5.4%
Export Import Bank Of India - NCD & Bonds
5.1%
Hindustan Petroleum Corporation Limited - NCD & Bonds
4.9%
Power Finance Corporation Ltd. - NCD & Bonds
4.9%
Sundaram Bnp Paribas Home Finance Limited - NCD & Bonds
4.8%
Tata Capital Limited - NCD & Bonds
4.8%
GAil (India) Limited - 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