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

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

10.293 (0.076%)
NAV on June 05, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 141 cr
Turnover Ratio 156.81%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.86%
  • 1Y: 7.55%
  • 3M: 3.42%
  • 3Y: 4.12%
  • 6M: 4.64%
  • 5Y: 4.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mayank Prakash (Since almost 6 years) Shreekiran Rao (Since 6 months)
ISIN INF251K01GR0
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 6.71 years
Yield To Maturity (%) 7.51%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.25%
AA 0.75%
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 -0.231
Sharpe -0.166
Std Dev 2.301
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
53.222 7.98% 2,186 cr 0.34% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
28.168 7.78% 26,797 cr 0.32% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
26.494 7.77% 21,151 cr 0.32% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
97.238 7.50% 16,936 cr 0.29% Average
Franklin
Franklin India Corporate Debt Direct Growth
90.830 6.80% 766 cr 0.21% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Corporate Bond Fund Direct Plan Growth Plan
66.637 8.63% 7,121 cr 0.29% High
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
53.222 7.98% 2,186 cr 0.34% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
28.168 7.78% 26,797 cr 0.32% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
26.494 7.77% 21,151 cr 0.32% Below Average
Dsp
DSP Corporate Bond Direct Growth
13.944 7.77% 2,586 cr 0.25% Average
Axis
Axis Corporate Debt Fund Direct Growth
15.259 7.58% 4,691 cr 0.22% Average
Bnp
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
24.808 7.54% 141 cr 0.19% Average


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