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

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previously known as BNP Paribas Corporate Bond Dir Mn IDCW-P until

10.476 (0.045%)
NAV on February 21, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 208 cr
Turnover Ratio 0.47%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 8.39%
  • 3M: 1.87%
  • 3Y: 6.16%
  • 6M: 4.10%
  • 5Y: 5.55%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 4 months) Vikram Pamnani (Since 8 months)
ISIN INF251K01GR0
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond TR INR
Avg. Maturity 4.82 years
Yield To Maturity (%) 7.33%
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 -0.081
Sharpe -0.064
Std Dev 1.581
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
Hdfc
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32.113 8.50% 32,421 cr 0.36% Average
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Axis
Axis Corporate Bond Fund Direct Growth
17.387 8.47% 6,133 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3798.782 8.41% 14,223 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
110.946 8.39% 25,495 cr 0.33% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.173 8.20% 29,134 cr 0.35% Low
Franklin
Franklin India Corporate Debt Direct Growth
102.740 8.09% 759 cr 0.23% Low


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