Baroda BNP Paribas Corporate Bond Qrterly IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Corporate Bond Qrterly IDCW Reinvest Direct Plan

NAV
₹10.7644
+0.02%
(12 Sep)
AUM
429 Cr
TER
0.2%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+15.1%
+15.1%
+15.1%
+8.9%
+8.9%
+8.0%
3Y
+13.0%
+13.0%
+13.0%
+8.0%
+8.2%
+7.4%
5Y
+10.2%
+10.2%
+10.2%
+5.3%
+7.1%
+6.3%
ALL
+9.6%
+9.6%
+9.6%
+4.2%
+7.5%
+7.8%
VOL
2.3%
2.3%
2.3%
4.7%
1.6%
-
TER
0.3%
0.3%
0.3%
0.2%
0.4%
-
AUM
₹15,929 Cr
₹15,929 Cr
₹15,929 Cr
₹429 Cr
₹10,188 Cr
-
INFO
4.25
4.25
4.25
0.89
4.64
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Corporate Bond Qrterly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
7.18% Govt Stock 2033
6.3%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.8%
Rec Limited - NCD & Bonds - NCD & Bonds
4.4%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.6%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
Ntpc Limited - NCD & Bonds - NCD & Bonds
3.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.9%
6.28% Goi 2032 (14-Jul-2032)
2.8%
National Housing Bank - NCD & Bonds - NCD & Bonds
2.6%
Top industry exposure
Real Estate
2.0%
Utilities
0.6%
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