BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
Category: Debt: Corporate Bond
Launch Date: 01-01-2013
AUM:
₹ 429.22 Cr
Expense Ratio
0.58%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF251K01EU9
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 - ANNUAL IDCW OPTION | 8.91 | 7.74 | 5.46 |
| 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
11.6288
Last change
0 (0.0361%)
Fund Size (AUM)
₹ 429.22 Cr
Performance
1.95% (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 (%) |
|---|---|
| 7.18% Government of India (14/08/2033) | 7.2 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 5.9 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 4.73 |
| 6.52% REC Limited (31/01/2028) | 4.41 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 3.55 |
| 6.79% Government of India (07/10/2034) | 3.52 |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) | 3.48 |
| 6.84% NTPC Limited (09/05/2035) | 3.44 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 2.84 |
| 6.28% Government of India (14/07/2032) | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | 5.46 |
| Franklin India Corp Debt Gr | 6.23 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.69 |
| Axis Corporate Bond Fund Reg Growth | 6.26 |
| Nippon India Corp Bond Gr Gr | 6.73 |
| HSBC Corporate Bond Fund Reg Gr | 6.04 |
| ICICI Pru Corp Bond Gr | 6.6 |
| UTI Corp Bond Reg Gr | 6.12 |
| Kotak Corp Bond Reg Gr | 6.28 |
| SBI Corp Bond Reg Gr | 5.89 |
