Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option

debt

RETURNS (5 YEARS) 5.89%

RETURNS (5 YEARS) 5.89%

NAV ₹30.14

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.50%

3M

2.05%

6M

2.53%

1Y

8.84%

3Y

8.32%

5Y

5.89%

Fund Essentials

01 Jan 2013

Fund Started
₹437.48 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

National Bank For Agriculture And Rural Development 6.92%
6.68% Govt Stock 2040 5.34%
7.18% Govt Stock 2033 4.71%
Rec Limited 4.3%
Indian Railway Finance Corporation Limited 3.48%
Export Import Bank Of India 3.46%
Bajaj Housing Finance Limited 3.39%
Ntpc Limited 3.37%
Small Industries Development Bank Of India 2.78%
National Housing Bank 2.55%

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