loader2
Partner With Us NRI
  • Mutual Fund
  • Baroda BNP Paribas Corporate Bond Fund-Reg (G)

May 26, 2022

Category

Debt

AUM (Cr.)

30.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.65

Sharpe Ratio

11.83

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Nov 12, 2008

Risk Level

Moderate

Investment 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.

Invest Now
Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Corporate Bond Fund-Reg (G) -1.04 -1.18 0.41 2.99 4.11 5.96
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.71 0.11 2.14 6.33 6.47 6.41
Category Rank 14/9 11/9 11/9 5/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
L&T Triple Ace Bond Fund - (Growth) 58.3873 0.06 1.11 7.53 7.09 8,680.81 0.63 10,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 23.6544 0.05 3.22 7.00 6.96 17,711.05 0.58 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 89.5395 0.04 2.87 7.29 7.29 15,360.08 0.46 100.00 invest
HDFC Corporate Bond Fund (IDCW) 17.5743 0.03 2.24 7.06 7.13 22,737.04 0.60 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 13.1209 -82.69 2.33 6.05 6.58 783.09 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS May 15, 2022 2.74 9.31 128.35
Corporate Debts-REC Ltd May 15, 2022 2.54 8.62 -1.83
Govt. Securities-Karnataka 2027 May 15, 2022 2.52 8.55 -1.61
Corporate Debts-Larsen & Toubro May 15, 2022 2.52 8.54 -1.53
Corporate Debts-Bajaj Finance May 15, 2022 2.47 8.38 -1.04
Corporate Debts-I O C L May 15, 2022 2.46 8.36 -1.49
Corporate Debts-Kotak Mahindra P May 15, 2022 2.46 8.34 -1.10
Corporate Debts-S I D B I May 15, 2022 2.44 8.28 -1.49
Corporate Debts-Indian Bank May 15, 2022 2.35 7.96 -3.10
Corporate Debts-B P C L May 15, 2022 1.93 6.54 -1.87

latest news

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:44

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...

Apr 22, 2022 10:40

Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...

Mar 25, 2022 11:18

Baroda MF and BNP Paribas MF Announces merger of Baroda BNP Paribas MF

Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...

Mar 14, 2022 14:06

Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda Mutual Fund has announced 28 December 2021 as the record date for de...

Dec 24, 2021 12:52

Baroda Credit Risk Fund Announces change in exit load structure

Baroda Mutual Fund has announced change in exit load structure under Baroda...

Nov 03, 2021 13:05

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Corporate Bond Fund-Reg (G)
Contact Persone : Mayank Prakash
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in