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
₹10.5864
-0.01%
(27 Feb)
AUM
208 Cr
TER
0.2%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+14.6%
+14.6%
+14.6%
+8.3%
+8.1%
+7.4%
3Y
+11.1%
+11.1%
+11.1%
+6.1%
+7.1%
+6.1%
5Y
+7.1%
+7.1%
+7.1%
+5.3%
+6.9%
+6.1%
ALL
+7.5%
+7.5%
+7.5%
+3.9%
+7.6%
+6.3%
VOL
2.3%
2.3%
2.3%
4.7%
4.0%
-
TER
0.3%
0.3%
0.3%
0.2%
0.3%
-
AUM
₹13,914 Cr
₹13,914 Cr
₹13,914 Cr
₹208 Cr
₹29,333 Cr
-
INFO
3.25
3.25
3.25
0.83
1.92
-
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 31st Jan
Top holdings
7.32% Govt Stock 2030
7.4%
7.1% Govt Stock 2034
7.4%
Rec Limited - NCD & Bonds - NCD & Bonds
5.8%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.4%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
5.1%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
4.9%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.9%
Sundaram Bnp Paribas Home Finance Limited - NCD & Bonds - NCD & Bonds
4.8%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
4.8%
GAil (India) 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