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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

147.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.58

Sharpe Ratio

52.46

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Nov 12, 2008

Risk Level

Moderately Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 0.69 3.85 6.19 4.47 4.5 6.04
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.67 6.56 5.04 6.48 6.87
Category Rank 7/6 9/6 9/6 13/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-Q) 11.9524 0.02 6.36 4.82 5.75 729.87 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.5578 0.02 6.35 4.91 6.18 729.87 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 89.9169 0.01 6.35 4.91 6.31 729.87 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 16.3345 0.01 6.36 4.91 6.20 729.87 0.00 10,000.00 invest
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1) 178.8148 -0.11 0.00 0.00 0.00 12.13 0.00 5,000.00 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
Corporate Debts-H P C L Apr 30, 2024 10.05 6.80 -0.26
Corporate Debts-Power Grid Corpn Apr 30, 2024 9.31 6.30 -0.43
Corporate Debts-HDFC Bank Apr 30, 2024 9.95 6.73 -0.07
Corporate Debts-Power Fin.Corpn. Apr 30, 2024 10.10 6.84 -0.08
Corporate Debts-GAIL (India) Apr 30, 2024 9.90 6.70 -0.26
Corporate Debts-I R F C Apr 30, 2024 11.08 7.50 -0.22
Corporate Debts-E X I M Bank Apr 30, 2024 10.44 7.07 0.15
Corporate Debts-Sundaram Home Apr 30, 2024 10.02 6.78 -0.08
Govt. Securities-GSEC2029 Apr 30, 2024 14.94 10.11 -0.11
Corporate Debts-Tata Capital Apr 30, 2024 10.01 6.77 -0.14

latest news

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 May 2024 as the record date...

May 06, 2024 09:25

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

Baroda BNP Paribas Mutual Fund has announced 29 April 2024 as the record da...

Apr 26, 2024 12:28

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...

Apr 04, 2024 09:11

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

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

Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...

Feb 23, 2024 09:44

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