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BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION

Category: Debt: Corporate Bond Launch Date: 01-01-2013
AUM:

₹ 421.59 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 9.25 7.46 5.32
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
11.493
Last change
0.01 (0.1236%)
Fund Size (AUM)
₹ 421.59 Cr
Performance
1.9% (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 (%)
Clearing Corporation of India Ltd 8.56
6.92% GOI 2039 (18-NOV-2039) 7.02
7.7951% Bajaj Finance Limited (10/12/2027) 6.02
7.18% GOI 2037 (14-AUG-2033) 5.96
7.53% National Bk for Agriculture & Rural Dev. 4.84
6.52% REC Limited (31/01/2028) 4.5
6.79% GOI 2034 (07-OCT-2034) 3.65
6.84% NTPC Limited (09/05/2035) 3.55
7.08% Bajaj Housing Finance Limited (12/06/2030) 3.55
7.39% Small Industries Dev Bank of India (21/03/2030) 2.91

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW 5.32
Franklin India Corp Debt Gr 6.29
BARODA BNP PARIBAS Corporate Bond Fund Gr 5.55
Nippon India Corp Bond Gr Gr 6.76
Axis Corporate Bond Fund Reg Growth 6.24
HSBC Corporate Bond Fund Reg Gr 5.81
Union Corp Bond Reg Gr 5.63
SBI Corp Bond Reg Gr 5.82
UTI Corp Bond Reg Gr 6.05
Kotak Corp Bond Reg Gr 6.21