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

Jan 20, 2025

Category

Debt

AUM (Cr.)

213.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.58

Sharpe Ratio

77.42

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

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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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 (legacy) (IDCW-A) 0.67 4.07 8.47 5.82 5.83 7.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 3.86 7.97 5.99 6.32 6.98
Category Rank 13/4 5/4 8/4 16/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Corporate Bond Fund - Regular (G) 1,145.8892 0.18 7.49 0.00 0.00 66.42 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,116.5726 0.18 4.74 0.00 0.00 66.42 0.65 1,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.6914 0.12 7.57 5.82 5.78 750.16 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.0596 0.12 7.56 5.80 5.48 750.16 0.00 10,000.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-W) 10.2461 -0.16 7.70 6.18 6.75 6,047.62 0.91 100.00 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 Dec 31, 2024 20.42 9.55 -0.13
Govt. Securities-GSEC2030 Dec 31, 2024 15.39 7.20 24.65
Corporate Debts-N A B A R D Dec 31, 2024 14.02 6.56 -0.11
Corporate Debts-REC Ltd Dec 31, 2024 12.05 5.64 -0.26
Corporate Debts-I R F C Dec 31, 2024 11.25 5.27 -0.25
Corporate Debts-E X I M Bank Dec 31, 2024 10.53 4.93 -0.40
Corporate Debts-Power Fin.Corpn. Dec 31, 2024 10.27 4.80 -0.25
Corporate Debts-H P C L Dec 31, 2024 10.25 4.79 -0.05
Corporate Debts-Sundaram Home Dec 31, 2024 10.04 4.70 -0.04
Corporate Debts-S I D B I Dec 31, 2024 10.05 4.70 -0.01

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

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

SCHEME DETAILS

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