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Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Corporate Bond Dir Ann IDCWP until

11.576 (0.118%)
NAV on April 23, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 211 cr
Turnover Ratio 0.47%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 2.14%
  • 1Y: 10.36%
  • 3M: 3.47%
  • 3Y: 7.15%
  • 6M: 5.18%
  • 5Y: 6.27%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 6 months) Vikram Pamnani (Since 10 months)
ISIN INF251K01GV2
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond TR INR
Avg. Maturity 4.74 years
Yield To Maturity (%) 7.40%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.240
Sharpe -0.188
Std Dev 1.610
Risk Above Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
62.437 10.53% 6,738 cr 0.36% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.903 10.52% 6,547 cr 0.32% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.063 10.32% 24,570 cr 0.33% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.021 10.21% 28,906 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3903.850 10.18% 14,639 cr 0.34% Below Average
Franklin
Franklin India Corporate Debt Direct Growth
105.431 9.59% 759 cr 0.23% Low
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.937 9.55% 30,340 cr 0.35% Low


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