Sandbox
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
Category: Debt: Corporate Bond
Launch Date: 01-01-2013
AUM:
₹ 490.14 Cr
Expense Ratio
0.58%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF251K01EQ7
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 - MONTHLY IDCW OPTION | 1.11 | 1.14 | -0.24 |
| 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
10.4514
Last change
0 (0.0038%)
Fund Size (AUM)
₹ 490.14 Cr
Performance
0.26% (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 Bk for Agriculture & Rural Dev. | 6.98 |
| 6.68% Government of India (07/07/2040) | 5.38 |
| 6.52% REC Limited (31/01/2028) | 4.33 |
| 7.18% GOI 2037 (14-AUG-2033) | 3.56 |
| 7.37% Indian Railway Finance Corporation Limited | 3.5 |
| Export Import Bank of India | 3.48 |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) | 3.41 |
| 6.84% NTPC Limited (09/05/2035) | 3.4 |
| Net Receivables / (Payables) | 3.31 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | -0.24 |
| Franklin India Corp Debt Gr | 5.97 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.45 |
| ICICI Pru Corp Bond Gr | 6.41 |
| HSBC Corporate Bond Fund Reg Gr | 5.73 |
| Axis Corporate Bond Fund Reg Growth | 6.02 |
| Kotak Corp Bond Reg Gr | 6.05 |
| UTI Corp Bond Reg Gr | 5.86 |
| Nippon India Corp Bond Gr Gr | 6.48 |
| SBI Corp Bond Reg Gr | 5.68 |