BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
Category: Debt: Corporate Bond
Launch Date: 01-01-2013
AUM:
₹ 147.75 Cr
Expense Ratio
0.58%
Benchmark
CRISIL Corporate Bond Fund BIII Index
ISIN
INF251K01EQ7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Mayank Prakash, Jay Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION | 0.12 | - | - |
| 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
10.2448
Last change
0.01 (0.0517%)
Fund Size (AUM)
₹ 147.75 Cr
Performance
0.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
Fund Manager
Mayank Prakash, Jay Sheth
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% GOI 18/04/2029 | 10.11 |
| 7.65% Indian Railway Finance Corporation Ltd. 30/12/2032 | 7.5 |
| 8.25% Export-Import Bank Of India 23/06/2031 | 7.07 |
| 7.7% Power Finance Corporation Ltd. 15/04/2033 | 6.84 |
| 7.54% Hindustan Petroleum Corporation Ltd. 15/04/2033 | 6.8 |
| 8.31% Sundaram Home Finance Ltd. 20/03/2026 | 6.78 |
| 8.3% Tata Capital Financial Services Ltd. 13/03/2026 | 6.77 |
| 7.77% HDFC Bank Ltd. 28/06/2027 | 6.73 |
| 7.34% GAIL (India) Ltd. 20/12/2027 | 6.7 |
| 7.52% Power Grid Corporation Of India Ltd. 23/03/2033 | 6.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 49.52 |
| Energy | 21.91 |
| Sovereign | 17.89 |
| Others | 6.78 |
| Communication | 3.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | 0.0 |
| ICICI Pru Corp Bond Gr | 7.18 |
| ABSL Corp Bond Gr Reg | 7.27 |
| HDFC Corp Bond Gr | 7.17 |
| Nippon India Corp Bond Gr Gr | 6.64 |
| Kotak Corp Bond Reg Gr | 6.59 |
| UTI Corp Bond Reg Gr | 7.07 |
| Tata Corporate Bond Fund Reg Gr | 0.0 |
| Bandhan CBF Reg Gr | 6.41 |
| Invesco India Corp Bond Gr | 6.56 |