Baroda BNP P Corp Bond Dir Gr

debt

RETURNS (5 YEARS) 6.37%

RETURNS (5 YEARS) 6.37%

NAV ₹29.25

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.36%

3M

4.10%

6M

6.06%

1Y

10.80%

3Y

8.23%

5Y

6.37%

Fund Essentials

01 Jan 2013

Fund Started
₹225.04 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

7.18% Govt Stock 2033 11.51%
Rec Limited 5.48%
National Housing Bank 5.03%
Export Import Bank Of India 4.76%
Power Finance Corporation Ltd. 4.65%
Hindustan Petroleum Corporation Limited 4.65%
GAil (India) Limited 4.53%
LIC Housing Finance Limited 4.52%
Bajaj Finance Limited 4.5%
Tata Capital Housing Finance Limited 4.5%

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