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
₹10.7553
+0.00%
(12 Dec)
AUM
492 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
+14.3%
+14.3%
+14.3%
+9.4%
+8.5%
+7.4%
3Y
+13.1%
+13.1%
+13.1%
+8.3%
+8.2%
+7.5%
5Y
+9.9%
+9.9%
+9.9%
+9.8%
+5.8%
+6.0%
ALL
+7.9%
+7.9%
+7.9%
+8.3%
+4.5%
+7.8%
VOL
2.2%
2.2%
2.2%
3.0%
4.7%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹15,705 Cr
₹15,705 Cr
₹15,705 Cr
₹1,302 Cr
₹492 Cr
-
INFO
3.53
3.53
3.53
2.73
0.96
-
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 30th Nov
Top holdings
6.33% Govt Stock 2035
6.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.2%
6.68% Govt Stock 2040
4.3%
7.18% Govt Stock 2033
4.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.1%
Rec Limited - NCD & Bonds - NCD & Bonds
3.9%
Net Receivables / (Payables)
3.7%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
3.1%
6.48% Govt Stock 2035
3.0%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.0%
Top industry exposure
Real Estate
1.3%
Utilities
0.9%
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