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

Apr 15, 2024

Category

Debt

AUM (Cr.)

146.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.58

Sharpe Ratio

53.72

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) (G) 0.28 4.03 7.2 4.56 4.34 7.04
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 3.73 6.85 5.05 6.43 6.84
Category Rank 10/5 11/5 10/5 13/5 6/5 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) 66.0636 0.12 6.63 5.01 7.50 6,100.72 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (IDCW-HY) 16.5973 0.12 6.63 5.01 7.50 6,100.72 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (IDCW-Qtrly) 10.9357 0.12 6.63 4.38 7.11 6,100.72 0.64 5,000.00 invest
HSBC Corporate Bond Fund - Bonus Plan 25.0945 0.12 6.63 5.01 7.50 6,100.72 0.64 5,000.00 invest
Tata Corporate Bond Fund-Regular (G) (SP 1) 415.8089 -0.11 0.00 0.00 0.00 12.13 0.00 5,000.00 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-GSEC2029 Mar 31, 2024 15.03 10.23 0.09
Corporate Debts-I R F C Mar 31, 2024 11.13 7.58 -0.32
Corporate Debts-E X I M Bank Mar 31, 2024 10.48 7.14 -0.03
Corporate Debts-Power Fin.Corpn. Mar 31, 2024 10.16 6.92 -0.02
Corporate Debts-H P C L Mar 31, 2024 10.10 6.88 -0.14
Corporate Debts-Sundaram Home Mar 31, 2024 10.04 6.84 0.06
Corporate Debts-Tata Capital Mar 31, 2024 10.02 6.82 0.01
Corporate Debts-HDFC Bank Mar 31, 2024 9.96 6.78 -0.05
Corporate Debts-GAIL (India) Mar 31, 2024 9.94 6.77 -0.10
Corporate Debts-Power Grid Corpn Mar 31, 2024 9.36 6.38 -0.08

latest news

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

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

Apr 04, 2024 09:11

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

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

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

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

Feb 23, 2024 09:44

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

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

Feb 06, 2024 10:14

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

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

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

Jan 22, 2024 09:17

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