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Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option

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previously known as BNP Paribas Corporate Bond Dir Gr until

25.127 (0.028%)
NAV on September 21, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 142 cr
Turnover Ratio 323.56%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 7.22%
  • 3M: 1.39%
  • 3Y: 4.38%
  • 6M: 4.24%
  • 5Y: 5.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mayank Prakash (Since about 6 years) Jay Sheth (Since 21 days)
ISIN INF251K01GP4
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 5.83 years
Yield To Maturity (%) 7.56%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.318
Sharpe -0.252
Std Dev 1.794
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
27.099 7.94% 23,666 cr 0.32% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
28.747 7.51% 27,211 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
99.250 7.49% 17,939 cr 0.31% Average
Uti
UTI Corporate Bond Fund Direct Growth
14.498 6.97% 3,135 cr 0.27% Average
Franklin
Franklin India Corporate Debt Direct Growth
92.360 6.87% 803 cr 0.20% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
36.007 6.35% 813 cr 0.28% Below Average


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