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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Corporate Bond Fund Direct- IDCW Quarterly Reinvestment

NAV
returns change indicator
10.4709
as on 22 Sep 2023, 10:35 PM
0.0003(0.00%)
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
1,12,087
star
1,13,692
star
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
1m
3m
1y
3y
5y
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
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 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
Benchmark
CRISIL Corporate Bond B-III Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
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
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
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
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 ₹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.

Scheme Details

AUM:141.93 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