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

Mar 21, 2023

Category

Debt

AUM (Cr.)

17.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

5.74

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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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-M) 0.49 2.69 2.05 4.83 3.73 6.65
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.76 3.61 6.12 6.47 6.39
Category Rank 15/7 12/7 16/7 3/7 4/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Corporate Bond Fund (G) 27.0780 0.04 3.80 6.59 7.09 23,486.54 0.60 100.00 invest
Bandhan Corporate Bond Fund - Regular (G) 16.1954 0.03 3.08 6.62 6.47 13,934.89 0.61 1,000.00 invest
Nippon India Corporate Bond Fund - (G) 49.9111 0.03 4.69 6.35 6.57 1,701.58 0.68 1,000.00 invest
Sundaram Corporate Bond Fund (G) 33.9315 0.03 4.23 6.51 6.97 996.12 0.54 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.2955 -83.68 3.80 4.79 5.87 748.22 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
Reverse Repo-TREPS Feb 28, 2023 2.20 12.26 27.98
Govt. Securities-GSEC2033 Feb 28, 2023 1.99 11.09 0.45
Corporate Debts-S I D B I Feb 28, 2023 1.49 8.30 49.40
Corporate Debts-Natl. Hous. Bank Feb 28, 2023 1.48 8.25 -0.23
Corporate Debts-N A B A R D Feb 28, 2023 1.48 8.24 -0.31
Corporate Debts-I O C L Feb 28, 2023 1.47 8.19 0.02
Corporate Debts-H D F C Feb 28, 2023 1.46 8.15 -0.18
Corporate Debts-B P C L Feb 28, 2023 1.44 8.04 -0.23
Corporate Debts-NTPC Feb 28, 2023 1.42 7.90 -0.39
Corporate Debts-Bharti Telecom Feb 28, 2023 1.00 5.57 -0.04

latest news

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Announces Extension of NFO period

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Mar 22, 2023 10:40

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

Baroda BNP Paribas Mutual Fund has announced 08 March 2023 as the record da...

Mar 03, 2023 09:56

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 February 2023 as the record...

Feb 23, 2023 09:45

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

Baroda BNP Paribas Mutual Fund has announced 08 February 2023 as the record...

Feb 06, 2023 10:48

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 24, 2023 10:05

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 January 2023 as the record ...

Jan 24, 2023 09:34

SCHEME DETAILS

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