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

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

10.405 (0.107%)
NAV on November 29, 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: 0.79%
  • 1Y: 7.00%
  • 3M: 1.34%
  • 3Y: 3.32%
  • 6M: 2.38%
  • 5Y: 3.79%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 6 years) Jay Sheth (Since 3 months)
ISIN INF251K01GT6
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 5.49 years
Yield To Maturity (%) 7.68%
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 -0.801
Sharpe -0.699
Std Dev 2.263
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
Icici
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Hdfc
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Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
100.164 7.15% 17,961 cr 0.31% Average
Franklin
Franklin India Corporate Debt Direct Growth
93.480 6.98% 768 cr 0.20% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
14.650 6.91% 3,084 cr 0.28% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
36.362 6.29% 810 cr 0.28% Below Average


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