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Partner With Us NRI

Dec 01, 2022


Category

Debt

AUM (Cr.)

26.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

-1.34

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Jun 01, 2010

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

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 (IDCW-Q) 0.62 2.53 -0.43 3.77 3.52 6.52
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.8 2.81 2.83 5.62 6.36 6.66
Category Rank 9/5 10/5 12/5 2/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - (Growth) 60.5484 0.13 1.93 6.00 7.19 6,742.01 0.63 5,000.00 invest
DSP Corporate Bond Fund - Regular (G) 13.2950 0.09 2.01 4.85 0.00 2,565.86 0.00 500.00 invest
Franklin India Corporate Debt Fund - (G) 81.9400 0.09 2.97 5.21 6.46 763.92 0.00 10,000.00 invest
SBI Corporate Bond Fund - Regular (G) 12.8262 0.08 3.05 5.38 0.00 15,475.79 0.79 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.9288 -83.36 2.97 5.00 6.33 763.92 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-GSEC2033 Nov 15, 2022 2.50 9.48 -16.60
Corporate Debts-Larsen & Toubro Nov 15, 2022 2.49 9.44 0.13
Corporate Debts-S I D B I Nov 15, 2022 2.43 9.22 0.14
Corporate Debts-Bajaj Finance Nov 15, 2022 1.96 7.44 0.15
Corporate Debts-Natl. Hous. Bank Nov 15, 2022 1.95 7.41 0.11
Corporate Debts-REC Ltd Nov 15, 2022 1.95 7.40 0.21
Corporate Debts-N A B A R D Nov 15, 2022 1.94 7.36 -0.54
Corporate Debts-B P C L Nov 15, 2022 1.93 7.31 0.29
Reverse Repo-TREPS Nov 15, 2022 1.65 6.25 -55.01
Corporate Debts-I R F C Nov 15, 2022 1.50 5.68 0.06

latest news

Baroda BNP Paribas Mutual Fund Announces Change in Fund Manager and Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Miten Vora - Senior A...

Dec 02, 2022 10:21

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

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

Nov 23, 2022 10:17

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under its Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Nov 11, 2022 10:52

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

Baroda BNP Paribas Mutual Fund has announced 09 November 2022 as the record...

Nov 04, 2022 11:34

Baroda BNP Paribas Mutual Fund Announces change in fund managers under its schemes

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

Oct 27, 2022 12:23

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 2022 as the record ...

Oct 22, 2022 10:09

SCHEME DETAILS

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