Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Corporate Bond Fund Direct- Growth

NAV
returns change indicator
26.4271
as on 27 May 2024, 11:47 PM
0.0257(0.10%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,099
star
1,15,565
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,565
Profit (absolute return)
15.57%
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
1.88%
In the last 6 months
4.28%
In the last 1 year
6.66%
In the last 3 years
15.57%
In the last 5 years
26.90%
In the last 10 years
90.87%
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 moderate risk

Scheme Information

Baroda BNP Paribas Corporate Bond Fund Direct- Growth
Baroda BNP Paribas Corporate Bond Fund Direct- Growth
as of 30 Apr 2024, 05:30 AM
147.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Growth
5.76%
Cash Holding
Benchmark
CRISIL Corporate Debt A-II Index
Scheme Document
Benchmark
CRISIL Corporate Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
17.89%
26.43 Cr
Indian Railway Finance Corporation Ltd.
7.50%
11.08 Cr
Export-Import Bank Of India
7.07%
10.45 Cr
Power Finance Corporation Ltd.
6.84%
10.11 Cr
Hindustan Petroleum Corporation Ltd.
6.80%
10.05 Cr
Others
53.90%
79.63 Cr
View All
View All

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 manager Mayank Prakash. It has an AUM of ₹147.75 Crores and the latest NAV decalared is ₹26.427 as on 28 May 2024 at 4:23 am.
Baroda BNP Paribas Corporate Bond Fund Direct- Growth scheme return performance in last 1 year is 6.66%, in last 3 years is 15.57% and 112.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:147.75 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, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294