4.9%
3Y annualised
NAV Rs. 23.8
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹300 | ₹5,000 | 0.32 % | 2★ | ₹19 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹300 | ₹5,000 | 0.32 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹19 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.5% | 4.9% | 4.4% | 6.7% | ||||
Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
Asset
S I D B I
12.08%
TREPS
10.1%
GSEC2033
9.91%
Natl. Hous. Bank
9.7%
REC Ltd
9.68%
Others
48.53%
Others
100%
Corporate Debentures
79.46%
Govt Securities / Sovereign
11.65%
Reverse Repos
6.8%
Net Curr Ass/Net Receivables
2.09%
Fund House Details

Baroda BNP Paribas Corporate Bond Fund
Fund Manager
Mayank Prakash
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.12 | 0.01 | -0.09 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Baroda BNP Paribas Mutual Fund
AUM:
23,743 Cr
Address:
Crescenzo,7th Floor, G-Block
Bandra Kurla Complex
Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in
Frequently Asked Questions
You can invest in Baroda BNP Paribas Corporate Bond Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Baroda BNP Paribas Corporate Bond Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Baroda BNP Paribas Corporate Bond Fund has delivered 6.7% since inception
The NAV of Baroda BNP Paribas Corporate Bond Fund is ₹23.8 as of 27 January 2023.
The expense ratio of Baroda BNP Paribas Corporate Bond Fund is 0.32 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.