investment@revazcapital.com
+91 22 42889999
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
Category: Debt: Corporate Bond
Launch Date: 01-01-2013
AUM:
₹ 490.14 Cr
Expense Ratio
0.58%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF251K01EQ7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Gurvinder Singh Wasan and Mr. Vikram Pamnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION | 0.87 | 1.0 | -0.33 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4097
Last change
0 (0.0038%)
Fund Size (AUM)
₹ 490.14 Cr
Performance
0.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Gurvinder Singh Wasan and Mr. Vikram Pamnani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 6.31 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 4.21 |
| 6.52% REC Limited (31/01/2028) | 3.92 |
| 6.48% Government of India (06/10/2035) | 3.6 |
| 7.18% Government of India (14/08/2033) | 3.21 |
| 7.12% Export Import Bank of India (27/06/2030) | 3.13 |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) | 3.09 |
| 6.84% NTPC Limited (09/05/2035) | 3.06 |
| 6.01% Government of India (21/07/2030) | 2.87 |
| Net Receivables / (Payables) | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | -0.33 |
| Franklin India Corp Debt Gr | 5.92 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.37 |
| HSBC Corporate Bond Fund Reg Gr | 5.61 |
| Axis Corporate Bond Fund Reg Growth | 5.94 |
| ICICI Pru Corp Bond Gr | 6.36 |
| Kotak Corp Bond Reg Gr | 5.97 |
| UTI Corp Bond Reg Gr | 5.78 |
| DSP Corp Bond Reg Gr | 5.41 |
| SBI Corp Bond Reg Gr | 5.59 |
