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

Jul 26, 2024

Category

Debt

AUM (Cr.)

149.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.58

Sharpe Ratio

63.28

Beta Ratio

0.00

Fund Manager

Prashant Pimple

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

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 (IDCW-M) 0.87 4.33 7.17 4.94 5.83 6.15
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.81 4.06 7.12 5.3 6.44 6.93
Category Rank 7/5 8/5 10/5 16/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Corporate Bond Fund (IDCW-Q) 10.3992 0.10 7.70 5.89 7.17 29,024.30 0.61 100.00 invest
HDFC Corporate Bond Fund (G) 30.1070 0.10 7.71 5.78 6.91 29,024.30 0.61 100.00 invest
HDFC Corporate Bond Fund (IDCW) 18.2258 0.10 7.24 5.63 6.82 29,024.30 0.61 100.00 invest
Kotak Corporate Bond Fund-Regular (G) 3,487.4135 0.10 7.48 5.70 6.51 12,722.87 0.67 100.00 invest
Tata Corporate Bond Fund-Regular (G) (SP 1) 415.8089 -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
Govt. Securities-GSEC2029 Jun 30, 2024 15.04 10.04 -0.08
Corporate Debts-I R F C Jun 30, 2024 11.12 7.42 0.22
Corporate Debts-E X I M Bank Jun 30, 2024 10.39 6.94 -0.23
Corporate Debts-Power Fin.Corpn. Jun 30, 2024 10.16 6.78 0.44
Corporate Debts-H P C L Jun 30, 2024 10.10 6.74 0.19
Corporate Debts-Sundaram Home Jun 30, 2024 10.02 6.69 0.00
Corporate Debts-Tata Capital Jun 30, 2024 10.01 6.68 0.16
Corporate Debts-HDFC Bank Jun 30, 2024 9.95 6.64 -0.07
Corporate Debts-GAIL (India) Jun 30, 2024 9.94 6.64 -0.07
Corporate Debts-Power Grid Corpn Jun 30, 2024 9.08 6.06 0.10

latest news

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

Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...

Jul 25, 2024 09:41

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

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

Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...

Jul 04, 2024 09:13

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

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

Jun 25, 2024 13:44

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
Contact Persone : Prashant Pimple
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in