no icon
no icon
amc icon

Baroda Bnp Paribas Corporate Bond Fund Direct Plan Growth

Fixed Income | Corporate Bond Fund

(NAV as of 03/05/2024)
26.24 (0.03)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.2%

Fund Size

141 Cr

Inception Date

02-Jan-13

Fund Manager

Mayank Prakash

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

30.58%

Banks

21.16%

Govt-Sec

14.81%

Crude Oil

9.18%

Industrial Gases & Fuels

6.93%

Top Ten Holdings

7.10% Government of India 18-Apr-2029

10.50%

7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032

7.71%

8.25% Export-Import Bank of India 23-Jun-2031

7.23%

7.70% Power Finance Corporation Ltd. 15-Apr-2033

7.03%

8.31% Sundaram Home Finance Ltd. 20-Mar-2026

7.01%

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.

Fund House Detail

AMC Name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Address

Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051

Similar Funds
amc icon

Baroda Bnp Paribas Corporate Bond Fund Direct Plan Growth

1Y

6.67%

3Y

NA

5Y

NA

amc icon

Nippon India Corporate Bond Fund - Direct Growth Plan - Growth Option

1Y

7.22%

3Y

6.17%

5Y

7.01%

amc icon

Icici Prudential Corporate Bond Fund - Direct Plan - Growth

1Y

7.58%

3Y

6.15%

5Y

7.48%

amc icon

Axis Corporate Debt Fund - Direct Plan Growth

1Y

7.15%

3Y

5.84%

5Y

6.9%

amc icon

Aditya Birla Sun Life Corporate Bond Fund - Growth-Direct Plan

1Y

7.38%

3Y

5.76%

5Y

7.42%

amc icon

Hdfc Corporate Bond Fund - Direct Plan - Growth Option

1Y

7.4%

3Y

5.71%

5Y

7.43%

amc icon

Kotak Corporate Bond Fund - Direct Plan - Growth

1Y

7.13%

3Y

5.7%

5Y

6.93%

amc icon

Pgim India Corporate Bond Fund Direct Plan - Growth

1Y

6.77%

3Y

5.57%

5Y

7.21%

amc icon

Uti Corporate Bond Fund - Direct Growth Plan-Growth

1Y

6.94%

3Y

5.4%

5Y

7.39%

amc icon

Franklin India Corporate Debt Fund- Plan A - Direct Growth

1Y

6.83%

3Y

5.37%

5Y

6.87%

amc icon

Sbi Corporate Bond Fund - Direct Plan - Growth

1Y

6.78%

3Y

5.34%

5Y

7.05%

amc icon

Invesco India Corporate Bond Fund - Direct Plan Growth

1Y

6.89%

3Y

5.18%

5Y

6.97%

amc icon

Sundaram Corporate Bond Fund Direct Growth

1Y

6.57%

3Y

5.13%

5Y

7.19%

amc icon

Canara Robeco Corporate Bond Fund Direct Growth

1Y

6.73%

3Y

5.11%

5Y

6.69%

amc icon

Mirae Asset Corporate Bond Fund - Direct Plan - Growth

1Y

6.55%

3Y

5.08%

5Y

NA

amc icon

Bandhan Corporate Bond Fund Direct Plan-Growth

1Y

6.81%

3Y

5.01%

5Y

6.71%

amc icon

Union Corporate Bond Fund - Direct Plan - Growth

1Y

6.56%

3Y

4.82%

5Y

5.67%

amc icon

Dsp Corporate Bond Fund - Direct - Growth

1Y

6.48%

3Y

4.65%

5Y

6.5%

amc icon

Hsbc Corporate Bond Fund Direct Plan - Growth

1Y

NA

3Y

1.87%

5Y

5.75%

amc icon

Hsbc Corporate Bond Fund Direct Growth

1Y

NA

3Y

1.64%

5Y

NA

amc icon

Trustmf Corporate Bond Fund-Direct Plan-Growth

1Y

6.61%

3Y

NA

5Y

NA

amc icon

Tata Corporate Bond Fund-Direct Plan-Growth

1Y

7.08%

3Y

NA

5Y

NA

amc icon

Jm Corporate Bond Fund - Direct - Growth

1Y

NA

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.