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Partner With Us NRI

Oct 04, 2022


Category

Debt

AUM (Cr.)

28.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

3.42

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Nov 12, 2008

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 (legacy) (G) 0.16 -0.34 0.82 5.08 3.88 7.04
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0 0.64 2.17 5.89 6.23 6.41
Category Rank 6/5 13/5 11/5 1/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (G) 13.0879 0.18 0.99 4.98 0.00 2,535.14 0.00 500.00 invest
L&T Triple Ace Bond Fund - (Growth) 59.5063 0.16 0.85 6.22 6.84 6,963.38 0.63 10,000.00 invest
Aditya Birla SL Corporate Bond Fund (G) 91.3218 0.11 3.07 6.68 7.09 13,768.54 0.46 100.00 invest
Canara Robeco Corporate Bond Fund (G) 18.1107 0.10 2.02 5.18 5.72 206.59 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.7920 -83.36 2.41 5.46 6.25 763.91 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 Sep 15, 2022 3.00 10.53 0.52
Corporate Debts-Larsen & Toubro Sep 15, 2022 2.50 8.80 -0.26
Corporate Debts-Bajaj Finance Sep 15, 2022 2.47 8.69 -0.02
Corporate Debts-I O C L Sep 15, 2022 2.46 8.64 -0.18
Corporate Debts-Kotak Mahindra P Sep 15, 2022 2.46 8.64 0.00
Corporate Debts-S I D B I Sep 15, 2022 2.44 8.57 -0.21
Corporate Debts-I R F C Sep 15, 2022 2.04 7.16 -0.18
Corporate Debts-N A B A R D Sep 15, 2022 1.96 6.88 -0.18
Corporate Debts-Natl. Hous. Bank Sep 15, 2022 1.96 6.88 -0.17
Corporate Debts-B P C L Sep 15, 2022 1.93 6.80 -0.31

latest news

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

Baroda BNP Paribas Mutual Fund has announced 10 October 2022 as the record ...

Oct 06, 2022 11:30

Baroda BNP Paribas Mutual Fund Announces Appointment of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Shreekiran Rao has be...

Oct 01, 2022 11:22

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

Baroda BNP Paribas Mutual Fund has announced 27 September 2022 as the recor...

Sep 22, 2022 10:25

Baroda BNP Paribas Mutual Fund Announces change in exit load structure under two schemes

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

Sep 21, 2022 12:18

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

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

Sep 12, 2022 12:09

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

Baroda BNP Paribas Mutual Fund has announced 08 September 2022 as the recor...

Sep 03, 2022 10:10

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
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