Mutual Fund Details

Baroda BNP Paribas Corporate Bond Fund Direct- Growth

Name: Baroda BNP Paribas Corporate Bond Fund Direct- Growth
Brand: Baroda BNP Paribas Mutual Fund

Debt Corporate Bond

NAV

₹26.8214

as on 26 Jul 2024, 11:14 PM

₹0.0219(0.08%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,981

₹1,16,387

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,387

Profit (absolute return)

16.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.36%

In the last 6 months

4.43%

In the last 1 year

7.50%

In the last 3 years

16.39%

In the last 5 years

35.80%

In the last 10 years

91.16%

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- Growth

as of 30 Jun 2024, 05:30 AM

₹149.80 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Growth

4.97%

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 30 Jun 2024

Sort By

Value

Sector

Cash Holding

4.97%

₹7.45 Cr

Others

95.03%

₹142.35 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

4.97%

₹7.45 Cr

Others

95.03%

₹142.35 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

18.49%

₹27.70 Cr

Indian Railway Finance Corporation Ltd.

7.42%

₹11.12 Cr

Export-Import Bank Of India

6.94%

₹10.40 Cr

Power Finance Corporation Ltd.

6.78%

₹10.16 Cr

Hindustan Petroleum Corporation Ltd.

6.74%

₹10.10 Cr

Others

53.63%

₹80.34 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

18.49%

₹27.70 Cr

Indian Railway Finance Corporation Ltd.

7.42%

₹11.12 Cr

Export-Import Bank Of India

6.94%

₹10.40 Cr

Power Finance Corporation Ltd.

6.78%

₹10.16 Cr

Hindustan Petroleum Corporation Ltd.

6.74%

₹10.10 Cr

Others

53.63%

₹80.34 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

58.05%

₹86.96 Cr

GOI Sec

18.49%

₹27.70 Cr

Bonds

10.28%

₹15.40 Cr

NCD

5.93%

₹8.88 Cr

Net Receivables

2.74%

₹4.10 Cr

Others

4.51%

₹6.76 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

58.05%

₹86.96 Cr

GOI Sec

18.49%

₹27.70 Cr

Bonds

10.28%

₹15.40 Cr

NCD

5.93%

₹8.88 Cr

Net Receivables

2.74%

₹4.10 Cr

Others

4.51%

₹6.76 Cr

View All

Funds in this Category

This fund's returns:

5.17%

Return Duration

3 Years

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Nippon India Corporate Bond Fund Direct-Growth

Axis Corporate Debt Fund Direct-Growth

About Baroda BNP Paribas Corporate Bond Fund Direct- Growth

Baroda BNP Paribas Corporate Bond Fund Direct- Growth 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 managers Vikram Pamnani and Prashant R Pimple. It has an AUM of ₹149.80 Crores and the latest NAV decalared is ₹26.821 as on 27 Jul 2024 at 6:39 am.

Baroda BNP Paribas Corporate Bond Fund Direct- Growth scheme return performance in last 1 year is 7.50%, in last 3 years is 16.39% and 115.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.