Sandbox
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
Category: Debt: Corporate Bond
Launch Date: 01-01-2013
AUM:
₹ 482.08 Cr
Expense Ratio
0.58%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF251K01ES3
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 - QUARTERLY IDCW OPTION | 0.39 | 0.63 | -0.32 |
| 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
10.3481
Last change
-0.02 (-0.1566%)
Fund Size (AUM)
₹ 482.08 Cr
Performance
0.2% (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 Quarterly IDCW | -0.32 |
| Franklin India Corp Debt Gr | 5.97 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.4 |
| HSBC Corporate Bond Fund Reg Gr | 5.69 |
| ICICI Pru Corp Bond Gr | 6.36 |
| Axis Corporate Bond Fund Reg Growth | 5.99 |
| DSP Corp Bond Reg Gr | 5.45 |
| Kotak Corp Bond Reg Gr | 6.03 |
| SBI Corp Bond Reg Gr | 5.68 |
| UTI Corp Bond Reg Gr | 5.85 |