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Partner With Us NRI

Jun 13, 2024


Category

Debt

AUM (Cr.)

149.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.58

Sharpe Ratio

54.97

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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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) 0.7 4.2 6.42 4.66 6.43 6.11
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.73 3.95 6.7 5.03 6.55 6.88
Category Rank 9/6 10/6 12/6 15/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.4084 0.07 7.45 5.72 7.15 22,042.26 0.51 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 103.2395 0.07 7.45 5.72 7.16 22,042.26 0.51 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW) 11.6209 0.07 7.45 5.72 7.16 22,042.26 0.51 100.00 invest
Invesco India Corporate Bond Fund (Discret) 3,053.2940 0.06 6.84 4.95 6.49 3,488.24 0.00 1,000.00 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
Govt. Securities-GSEC2029 May 31, 2024 15.03 10.07 0.15
Corporate Debts-I R F C May 31, 2024 11.12 7.46 0.12
Corporate Debts-E X I M Bank May 31, 2024 10.43 6.99 -0.30
Corporate Debts-Power Fin.Corpn. May 31, 2024 10.15 6.81 0.55
Corporate Debts-H P C L May 31, 2024 10.09 6.77 0.28
Corporate Debts-Tata Capital May 31, 2024 10.02 6.72 0.03
Corporate Debts-Sundaram Home May 31, 2024 10.02 6.72 -0.04
Corporate Debts-HDFC Bank May 31, 2024 9.96 6.68 0.14
Corporate Debts-GAIL (India) May 31, 2024 9.94 6.67 0.07
Corporate Debts-Power Grid Corpn May 31, 2024 9.07 6.08 -2.53

latest news

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

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

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

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

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

May 23, 2024 16:34

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

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 : 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