Mutual Fund Details

Baroda BNP Paribas Corporate Bond Fund Direct- IDCW Quarterly Reinvestment

Name: Baroda BNP Paribas Corporate Bond Fund Direct- IDCW Quarterly Reinvestment
Brand: Baroda BNP Paribas Mutual Fund

Debt Corporate Bond

NAV

₹10.4709

as on 22 Sep 2023, 10:35 PM

₹0.0003(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Schemes Managed By

Mayank Prakash

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,12,087

₹1,13,692

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹13,692

Profit (absolute return)

13.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.46%

In the last 6 months

4.24%

In the last 1 year

7.28%

In the last 3 years

13.69%

In the last 5 years

27.82%

In the last 10 years

92.43%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Baroda BNP Paribas Corporate Bond Fund Direct- IDCW Quarterly Reinvestment

as of 31 Aug 2023, 05:30 AM

₹141.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Dividend

5.70%

Cash Holding

Benchmark

CRISIL Corporate Bond B-III Index

Scheme Document

View

Benchmark

CRISIL Corporate Bond B-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

5.70%

₹8.09 Cr

Others

94.30%

₹133.84 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

5.70%

₹8.09 Cr

Others

94.30%

₹133.84 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

10.60%

₹15.04 Cr

Tata Capital Financial Services Ltd.

8.02%

₹11.38 Cr

Indian Railway Finance Corpn. Ltd.

7.82%

₹11.10 Cr

Export-Import Bank Of India

7.35%

₹10.43 Cr

Sundaram Bnp Paribas Home Finance Ltd.

7.11%

₹10.09 Cr

Others

59.10%

₹83.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

10.60%

₹15.04 Cr

Tata Capital Financial Services Ltd.

8.02%

₹11.38 Cr

Indian Railway Finance Corpn. Ltd.

7.82%

₹11.10 Cr

Export-Import Bank Of India

7.35%

₹10.43 Cr

Sundaram Bnp Paribas Home Finance Ltd.

7.11%

₹10.09 Cr

Others

59.10%

₹83.88 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

61.31%

₹87.01 Cr

GOI Sec

10.60%

₹15.04 Cr

NCD

9.33%

₹13.24 Cr

Bonds

7.35%

₹10.43 Cr

SDL

5.71%

₹8.10 Cr

Others

5.70%

₹8.09 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

61.31%

₹87.01 Cr

GOI Sec

10.60%

₹15.04 Cr

NCD

9.33%

₹13.24 Cr

Bonds

7.35%

₹10.43 Cr

SDL

5.71%

₹8.10 Cr

Others

5.70%

₹8.09 Cr

View All

Funds in this Category

This fund's returns:

4.37%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct - Growth

About Baroda BNP Paribas Corporate Bond Fund Direct- IDCW Quarterly Reinvestment

Baroda BNP Paribas Corporate Bond Fund Direct- IDCW Quarterly Reinvestment is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mayank Prakash. It has an AUM of ₹141.93 Crores and the latest NAV decalared is ₹10.471 as on 25 Sep 2023 at 9:12 am.

Baroda BNP Paribas Corporate Bond Fund Direct- IDCW Quarterly Reinvestment scheme return performance in last 1 year is 7.28%, in last 3 years is 13.69% and 55.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.