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

₹10.7072

as on 02 May 2025, 11:11 PM

₹0.0053(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,858

₹1,23,929

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,929

Profit (absolute return)

23.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.26%

In the last 6 months

5.21%

In the last 1 year

10.25%

In the last 3 years

23.93%

In the last 5 years

37.91%

In the last 10 years

90.11%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Baroda BNP Paribas Corporate Bond Fund Direct- IDCW Quarterly Reinvestment

as of 31 Mar 2025, 05:30 AM

₹195.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Dividend

2.22%

Cash Holding

Benchmark

CRISIL Corporate Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Corporate Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.22%

₹4.34 Cr

Others

97.78%

₹191.28 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.22%

₹4.34 Cr

Others

97.78%

₹191.28 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

18.49%

₹36.17 Cr

Indian Railway Finance Corporation Ltd.

7.42%

₹14.52 Cr

Export-Import Bank Of India

6.94%

₹13.58 Cr

Power Finance Corporation Ltd.

6.78%

₹13.26 Cr

Hindustan Petroleum Corporation Ltd.

6.74%

₹13.18 Cr

Others

53.63%

₹104.91 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

18.49%

₹36.17 Cr

Indian Railway Finance Corporation Ltd.

7.42%

₹14.52 Cr

Export-Import Bank Of India

6.94%

₹13.58 Cr

Power Finance Corporation Ltd.

6.78%

₹13.26 Cr

Hindustan Petroleum Corporation Ltd.

6.74%

₹13.18 Cr

Others

53.63%

₹104.91 Cr

View All

Funds in this Category

This fund's returns:

7.41%

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. It has an AUM of ₹195.62 Crores and the latest NAV decalared is ₹10.707 as on 03 May 2025 at 10:03 pm.

Baroda BNP Paribas Corporate Bond Fund Direct- IDCW Quarterly Reinvestment scheme return performance in last 1 year is 10.25%, in last 3 years is 23.93% and 82.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.