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Fund Overview

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

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

Nav (₹)

30.32

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
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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) 1.28 4.00 8.30 5.74 5.80 5.94 7.09
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 1.08 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 214
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
REC Ltd Corporate Debts 1200 12.05
I R F C Corporate Debts 110 11.25
E X I M Bank Corporate Debts 100 10.53
Power Fin.Corpn. Corporate Debts 1000 10.27
H P C L Corporate Debts 100 10.25
Sundaram Home Corporate Debts 1000 10.04
Tata Capital Corporate Debts 1000 10.03
GAIL (India) Corporate Debts 100 10.01
Bajaj Finance Corporate Debts 1000 10.00
HDFC Bank Corporate Debts 100 9.99
N A B A R D Corporate Debts 900 9.03
Power Grid Corpn Corporate Debts 1000 8.65
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 213.70 8.30 5.74 5.80 7.09 12-Nov-2008 -0.8931 0.47
Aditya Birla SL Credit Risk Fund 917.83 11.97 8.66 8.29 7.68 17-Apr-2015 0.6397 0.68
HDFC Long Duration Debt Fund 5,683.66 10.34 NA NA 8.59 20-Jan-2023 0.6385 1.15
Aditya Birla SL Medium Term Plan 2,004.00 10.33 13.80 11.26 8.66 25-Mar-2009 0.6952 2.71
UTI-CRISIL SDL Maturity April 2033 Index Fund 339.92 10.31 NA NA 8.27 21-Dec-2022 0.649 0.63
SBI Long Duration Fund 2,830.38 10.23 NA NA 8.78 21-Dec-2022 0.6756 1.09
Nippon India Nivesh Lakshya Fund 9,411.44 10.20 7.02 6.89 8.57 06-Jul-2018 -0.1012 1.20
Kotak Nifty SDL Jul 2033 Index Fund 197.77 10.13 NA NA 8.67 15-Feb-2023 0.8592 0.64
AXIS Long Duration Fund 527.44 10.01 NA NA 8.57 27-Dec-2022 0.5996 1.01
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 2,916.60 9.81 NA NA 6.76 11-Feb-2022 0.0031 0.82
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