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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Corporate Bond Fund Direct- IDCW Quarterly Reinvestment

NAV
returns change indicator
10.2882
as on 12 Aug 2022, 10:55 PM
0.0025(0.02%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,872
star
1,17,628
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,628
Profit (absolute return)
17.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.25%
In the last 6 months
0.20%
In the last 1 year
1.10%
In the last 3 years
17.63%
In the last 5 years
23.80%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Baroda BNP Paribas Corporate Bond Fund Direct- IDCW Quarterly Reinvestment
Baroda BNP Paribas Corporate Bond Fund Direct- IDCW Quarterly Reinvestment
as of 31 Jul 2022, 05:30 AM
28.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Dividend
5.76%
Cash Holding
Benchmark
CRISIL Corporate Bond Fund BIII Index
Scheme Document
Benchmark
CRISIL Corporate Bond Fund BIII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
5.76%
1.67 Cr
Others
94.24%
27.30 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
10.63%
3.08 Cr
Indian Railway Finance Corpn. Ltd.
8.83%
2.56 Cr
Larsen & Toubro Ltd.
8.66%
2.51 Cr
Bajaj Finance Ltd.
8.53%
2.47 Cr
Indian Oil Corpn. Ltd.
8.50%
2.46 Cr
Others
54.85%
15.89 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
NCD
43.65%
12.65 Cr
Debenture
39.70%
11.50 Cr
Reverse Repo
21.48%
6.22 Cr
Repo
13.31%
3.86 Cr
GOI Sec
10.43%
3.02 Cr
View All
View All

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 ₹28.97 Crores and the latest NAV decalared is ₹10.288 as on 14 Aug 2022 at 6:25 am.
Baroda BNP Paribas Corporate Bond Fund Direct- IDCW Quarterly Reinvestment scheme return performance in last 1 year is 1.10%, in last 3 years is 17.63% and 44.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:28.97 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294