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
₹10.6514
+0.13%
(17 Apr)
AUM
196 Cr
TER
0.2%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.2%
+9.8%
+9.7%
+9.7%
+9.7%
+8.8%
3Y
+8.0%
+7.3%
+10.3%
+10.3%
+10.3%
+6.9%
5Y
+7.5%
+5.9%
+9.8%
+9.8%
+9.8%
+6.5%
ALL
+7.6%
NA
+7.6%
+7.6%
+7.6%
+6.3%
VOL
1.6%
4.7%
2.3%
2.3%
2.3%
-
TER
0.4%
0.2%
0.3%
0.3%
0.3%
-
AUM
₹6,738 Cr
₹196 Cr
₹14,114 Cr
₹14,114 Cr
₹14,114 Cr
-
INFO
4.64
0.00
3.33
3.33
3.33
-
See fund holdings as of 15th Mar
Top holdings
Rec Limited - NCD & Bonds
6.0%
Indian Railway Finance Corporation Limited - NCD & Bonds
5.6%
National Housing Bank - NCD & Bonds
5.5%
Export Import Bank Of India - NCD & Bonds
5.2%
Power Finance Corporation Ltd. - NCD & Bonds
5.1%
Hindustan Petroleum Corporation Limited - NCD & Bonds
5.1%
6.79% Government Of India (07/10/2034)
5.0%
Sundaram Bnp Paribas Home Finance Limited - NCD & Bonds
5.0%
HDFC Bank Limited - NCD & Bonds
5.0%
LIC Housing Finance Limited - NCD & Bonds
5.0%
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