Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

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

Add To Compare

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

10.510 (0.071%)
NAV on January 20, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 214 cr
Turnover Ratio 0.47%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 8.78%
  • 3M: 1.64%
  • 3Y: 6.11%
  • 6M: 4.22%
  • 5Y: 5.46%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 3 months) Vikram Pamnani (Since 7 months)
ISIN INF251K01GT6
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond TR INR
Avg. Maturity 4.98 years
Yield To Maturity (%) 7.35%
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 -0.336
Sharpe -0.271
Std Dev 1.605
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
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.899 8.82% 32,374 cr 0.36% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
60.186 8.80% 6,566 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
110.158 8.71% 24,979 cr 0.34% Average
Axis
Axis Corporate Bond Fund Direct Growth
17.257 8.70% 6,048 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3771.807 8.62% 14,150 cr 0.34% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
29.956 8.25% 29,118 cr 0.35% Low
Franklin
Franklin India Corporate Debt Direct Growth
102.106 8.16% 750 cr 0.23% Low


Other plans of Baroda BNP Paribas Corporate Bond Fund


Other Debt funds by BNP Paribas

Data Partner
Click here to visit AMC website and
read all scheme related documents BNP Paribas Fund