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  • Mutual Fund
  • Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)

Aug 30, 2024

Category

Debt

AUM (Cr.)

151.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.58

Sharpe Ratio

25.91

Beta Ratio

0.00

Fund Manager

Prashant Pimple

Inception Date

Nov 12, 2008

Risk Level

Moderately Low

Investment Objective

The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) 0.75 4.01 6.15 3.97 5.39 6.89
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 3.95 7.51 5.35 6.34 6.96
Category Rank 10/5 8/5 10/5 16/5 2/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - (IDCW-A) 11.8242 0.03 7.69 3.69 5.52 5,965.70 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (Growth) 68.1843 0.03 7.69 5.32 6.50 5,965.70 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (IDCW-HY) 17.1301 0.03 7.69 5.32 6.50 5,965.70 0.64 5,000.00 invest
HSBC Corporate Bond Fund - Bonus Plan 25.9001 0.03 7.69 5.32 6.50 5,965.70 0.64 5,000.00 invest
Bandhan Corporate Bond Fund - Regular (IDCW-M) 10.5902 -0.69 7.28 5.07 6.34 13,607.68 0.65 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2029 Aug 15, 2024 15.18 9.08 0.21
Reverse Repo-C C I Aug 15, 2024 12.87 7.69 400.84
Corporate Debts-I R F C Aug 15, 2024 11.16 6.67 0.02
Corporate Debts-E X I M Bank Aug 15, 2024 10.45 6.25 -0.05
Corporate Debts-Power Fin.Corpn. Aug 15, 2024 10.16 6.07 0.08
Corporate Debts-H P C L Aug 15, 2024 10.14 6.06 0.12
Corporate Debts-S I D B I Aug 15, 2024 10.04 6.00 100.00
Corporate Debts-GSEC Aug 15, 2024 10.04 6.00 0.00
Corporate Debts-Tata Capital Aug 15, 2024 10.03 6.00 0.06
Corporate Debts-HDFC Bank Aug 15, 2024 9.99 5.97 0.00

latest news

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 11:52

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Floater Fund Merger into Baroda BNP Paribas Money Market Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 10:17

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...

Jul 25, 2024 09:41

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...

Jul 04, 2024 09:13

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
Contact Persone : Prashant Pimple
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in