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BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION

Category: Debt: Corporate Bond Launch Date: 08-11-2008
AUM:

₹ 437.48 Cr

Expense Ratio

0.58%

Benchmark

CRISIL Corporate Debt A-II Index

ISIN

INF251K01EP9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Gurvinder Singh Wasan and Mr. Vikram Pamnani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 8.84 8.02 5.51
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
28.2513
Last change
-0.01 (-0.0251%)
Fund Size (AUM)
₹ 437.48 Cr
Performance
6.29% (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 and Mr. Vikram Pamnani
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.53% National Bk for Agriculture & Rural Dev. 6.98
6.68% Government of India (07/07/2040) 5.38
6.52% REC Limited (31/01/2028) 4.33
7.18% GOI 2037 (14-AUG-2033) 3.56
7.37% Indian Railway Finance Corporation Limited 3.5
Export Import Bank of India 3.48
7.08% Bajaj Housing Finance Limited (12/06/2030) 3.41
6.84% NTPC Limited (09/05/2035) 3.4
Net Receivables / (Payables) 3.31
7.39% Small Industries Dev Bank of India (21/03/2030) 2.8

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
BARODA BNP PARIBAS Corporate Bond Fund Gr 5.51
Franklin India Corp Debt Gr 6.04
Axis Corporate Bond Fund Reg Growth 6.1
Nippon India Corp Bond Gr Gr 6.57
HSBC Corporate Bond Fund Reg Gr 5.74
UTI Corp Bond Reg Gr 5.93
Kotak Corp Bond Reg Gr 6.15
SBI Corp Bond Reg Gr 5.76
ICICI Pru Corp Bond Gr 6.46
Invesco India Corp Bond Gr 5.78