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

Dec 13, 2024

Category

Debt

AUM (Cr.)

207.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.58

Sharpe Ratio

79.81

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

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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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-Q) 0.64 4.5 8.9 4.31 5.08 6.55
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 4.14 8.26 5.79 6.41 7.01
Category Rank 7/5 8/5 8/5 15/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Corporate Bond Fund - Regular (G) 1,141.8260 0.04 8.04 0.00 0.00 75.25 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,115.4585 0.04 5.55 0.00 0.00 75.25 0.65 1,000.00 invest
Canara Robeco Corporate Bond Fund (G) 20.8951 0.04 7.87 5.41 5.81 134.30 0.00 5,000.00 invest
Canara Robeco Corporate Bond Fund (IDCW) 11.4305 0.04 7.87 5.41 5.19 134.30 0.00 5,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 10.8975 -1.91 8.22 6.93 7.21 28,992.58 0.58 100.00 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-GSEC2034 Nov 30, 2024 25.54 12.33 0.39
Corporate Debts-N A B A R D Nov 30, 2024 14.04 6.77 -0.01
Govt. Securities-GSEC2030 Nov 30, 2024 12.33 5.95 0.22
Corporate Debts-REC Ltd Nov 30, 2024 12.08 5.83 0.00
Corporate Debts-I R F C Nov 30, 2024 11.26 5.44 -0.45
Corporate Debts-E X I M Bank Nov 30, 2024 10.53 5.08 -0.36
Corporate Debts-H P C L Nov 30, 2024 10.23 4.94 -0.74
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 10.23 4.94 -0.38
Corporate Debts-S I D B I Nov 30, 2024 10.05 4.85 -0.17
Corporate Debts-Tata Capital Nov 30, 2024 10.04 4.85 -0.10

latest news

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

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

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

Nov 25, 2024 09:23

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

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

Nov 06, 2024 09:27

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

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

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

Oct 04, 2024 09:22

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

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

Aug 23, 2024 09:50

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
Contact Persone : Gurvinder Singh Wasan
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