BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
Category: Debt: Corporate Bond
Launch Date: 01-01-2013
AUM:
₹ 241.69 Cr
Expense Ratio
0.59%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF251K01EU9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Gurvinder Singh Wasan, Mr. Vikram Pamnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION | 4.39 | 6.88 | 5.47 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.9396
Last change
0.04 (0.3426%)
Fund Size (AUM)
₹ 241.69 Cr
Performance
2.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Gurvinder Singh Wasan, Mr. Vikram Pamnani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 7.23 |
| NTPC Limited | 6.19 |
| Small Industries Development Bank | 4.92 |
| Hindustan Petroleum Corp. Ltd. | 4.17 |
| GAIL (India) Limited | 4.14 |
| LIC Housing Finance Ltd. | 4.14 |
| Bajaj Finance Ltd. | 4.14 |
| Hindustan Petroleum Corp. Ltd. | 4.14 |
| UltraTech Cement Limited | 4.13 |
| Tata Capital Housing Finance Ltd. | 4.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | 5.47 |