Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
Category: Debt: Corporate Bond
Launch Date: 01-01-2013
AUM:
269.54 Cr
Expense Ratio
0.5%
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, Mr. Vikram Pamnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option | 6.12 | 7.51 | 5.73 |
| 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
12.1962
Last change
0 (0.0246%)
Fund Size (AUM)
₹ 269.54 Cr
Performance
2.13% (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, Mr. Vikram Pamnani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% NTPC Ltd. | 5.3 |
| 6.68% Government of India | 4.43 |
| Small Industries Development Bank of India | 4.21 |
| Clearing Corporation of India Ltd | 4.11 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) | 3.56 |
| 7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) | 3.53 |
| 7.25% Indian Oil Corporation Ltd (06/01/2030) | 3.52 |
| 7.34% UltraTech Cement Limited (03/03/2028) | 3.51 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 3.51 |
| GAIL (India) Ltd. | 3.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Corporate Bond Fund Annual IDCW | 5.73 |
| ICICI Pru Corp Bond Gr | 6.74 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 5.96 |
| Bandhan CBF Reg Gr | 5.93 |
| FranklIn India Corp Debt Gr | 6.23 |
| DSP Corp Bond Reg Gr | 5.73 |
| Axis Corporate Bond Fund Reg Gr | 6.26 |
| Kotak Corp Bond Reg Gr | 6.29 |
| ABSL Corp Bond Gr Reg | 6.39 |
| UTI Corp Bond Reg Gr | 6.1 |