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

debt

RETURNS (5 YEARS) 5.90%

RETURNS (5 YEARS) 5.90%

NAV ₹11.77

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.24%

3M

2.79%

6M

5.69%

1Y

10.37%

3Y

7.98%

5Y

5.90%

Fund Essentials

01 Jan 2013

Fund Started
₹298.90 Cr

AUM Fund Size
0.20%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Rec Limited 6.33%
7.18% Govt Stock 2033 5.62%
Ntpc Limited 5.0%
Small Industries Development Bank Of India 4.11%
National Housing Bank 3.79%
Export Import Bank Of India 3.59%
Hindustan Petroleum Corporation Limited 3.5%
Power Finance Corporation Limited 3.49%
Hindustan Petroleum Corporation Limited 3.44%
GAil (India) Limited 3.42%

Vikram Pamnani

Manager
Gurvinder Wasan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate