Baroda BNP Paribas Corporate Bond Fund

Debt | Corporate Bond Mutual Funds
 | 2
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

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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 Mutual Fund

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

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”.
Invest Now