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  • Mutual Fund
  • Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)

Dec 06, 2023

Category

Debt

AUM (Cr.)

141.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.58

Sharpe Ratio

45.49

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Aug 12, 2009

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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Crisil Composite Bond Fund Index

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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 (IDCW-M) 0.56 2.03 6.6 3.55 4.24 6.03
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.57 6.34 4.34 6.54 6.72
Category Rank 11/6 9/6 10/6 12/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Corporate Bond Fund (G) 38.1699 0.07 6.20 4.39 6.34 114.86 1.03 5,000.00 invest
Sundaram Corporate Bond Fund (G) 35.3386 0.06 6.06 4.34 7.08 809.86 0.51 5,000.00 invest
Aditya Birla SL Corporate Bond Fund (G) 98.9006 0.06 6.94 5.03 7.32 17,861.53 0.50 100.00 invest
Union Corporate Bond Fund - Regular (IDCW) 13.4259 0.06 6.09 3.75 5.30 461.74 0.00 1,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.6649 -84.69 6.35 4.32 6.34 796.78 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
Govt. Securities-GSEC2029 Nov 15, 2023 14.90 10.46 0.54
Corporate Debts-Tata Capital Fin Nov 15, 2023 11.33 7.95 -0.02
Corporate Debts-I R F C Nov 15, 2023 11.02 7.74 0.18
Corporate Debts-E X I M Bank Nov 15, 2023 10.35 7.27 0.16
Corporate Debts-Sundaram Home Nov 15, 2023 10.07 7.07 0.04
Corporate Debts-Power Fin.Corpn. Nov 15, 2023 10.02 7.03 0.05
Corporate Debts-H P C L Nov 15, 2023 9.94 6.98 0.14
Corporate Debts-HDFC Bank Nov 15, 2023 9.94 6.98 0.23
Corporate Debts-GAIL (India) Nov 15, 2023 9.90 6.95 0.21
Corporate Debts-Power Grid Corpn Nov 15, 2023 9.79 6.88 0.29

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 December 2023 as the record...

Dec 07, 2023 11:06

Baroda BNP Paribas MF Announces change in scheme name

Baroda BNP Paribas Mutual Fund has announced change in scheme name under th...

Dec 02, 2023 16:14

Baroda BNP Paribas Baroda BNP Paribas Gold ETF Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Dec 01, 2023 14:49

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

Baroda BNP Paribas Mutual Fund has announced 08 November 2023 as the record...

Nov 06, 2023 12:23

Baroda BNP Paribas MF Announces change fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 01, 2023 16:57

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

Baroda BNP Paribas Mutual Fund has announced 27 October 2023 as the record ...

Oct 25, 2023 10:19

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
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