25 Apr, 16:14 - Indian

SENSEX 79212.53 (-0.74)

Nifty 50 24039.35 (-0.86)

Nifty Bank 54664.05 (-0.97)

Nifty IT 35562.25 (0.72)

Nifty Midcap 100 53570.2 (-2.55)

Nifty Next 50 64314.9 (-2.41)

Nifty Pharma 21482.55 (-2.24)

Nifty Smallcap 100 16547.2 (-2.45)

25 Apr, 16:14 - Global

NIKKEI 225 35705.74 (1.90)

HANG SENG 21980.74 (0.32)

S&P 5512 (-0.20)

Login/Signup
Careers

Fund Overview

Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

31.52

Inception Date

08-11-2008

Category

Income Funds
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 3.56 5.19 10.15 7.12 6.29 6.12 7.22
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Corporate Debt A-II Index)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 211
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0.60
Benchmark CRISIL Corporate Debt A-II Index
Fund Manager Gurvinder Singh Wasan
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 04 25 )
Company Asset No.of shares Value (₹ in Cr)
REC Ltd Corporate Debts 1200 12.21
Natl. Hous. Bank Corporate Debts 1100 11.23
E X I M Bank Corporate Debts 100 10.64
Power Fin.Corpn. Corporate Debts 1000 10.40
H P C L Corporate Debts 100 10.37
GAIL (India) Corporate Debts 100 10.13
LIC Housing Fin. Corporate Debts 1000 10.12
Tata Cap.Hsg. Corporate Debts 1000 10.09
HDFC Bank Corporate Debts 100 10.09
Bajaj Finance Corporate Debts 1000 10.09
N A B A R D Corporate Debts 900 9.13
C C I Reverse Repo 0 9.01
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Corporate Bond Fund 195.62 10.15 7.12 6.29 7.22 12-Nov-2008 -0.0468 0.47
DSP Credit Risk Fund 207.05 22.47 13.94 10.78 7.48 13-May-2003 0.9892 1.98
Aditya Birla SL Credit Risk Fund 969.59 17.17 10.64 9.65 8.17 17-Apr-2015 1.2364 0.86
Aditya Birla SL Medium Term Plan 2,206.08 14.56 14.26 13.48 8.89 25-Mar-2009 0.776 2.66
Kotak Long Duration Fund 151.42 13.39 NA NA 11.06 11-Mar-2024 0.6988 1.25
HDFC Long Duration Debt Fund 5,568.58 13.35 NA NA 10.29 20-Jan-2023 0.8039 1.18
AXIS Long Duration Fund 392.46 13.23 NA NA 10.23 27-Dec-2022 0.7889 1.06
Bandhan Long Duration Fund 184.90 13.22 NA NA 11.31 20-Mar-2024 0.6178 1.31
SBI Long Duration Fund 2,981.90 13.11 NA NA 10.31 21-Dec-2022 0.843 1.12
Aditya Birla SL Long Duration Fund 150.45 12.96 NA NA 9.92 08-Aug-2022 0.7138 0.85
1 2 3  Next