Baroda BNP P Corp Bond Dir Gr

debt

RETURNS (5 YEARS) 6.22%

RETURNS (5 YEARS) 6.22%

NAV ₹27.78

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.59%

3M

1.56%

6M

4.47%

1Y

8.72%

3Y

5.97%

5Y

6.22%

Fund Essentials

01 Jan 2013

Fund Started
₹211.87 Cr

AUM Fund Size
0.20%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.1% Govt Stock 2034 9.65%
7.32% Govt Stock 2030 5.83%
Rural Electrification Corporation Limited 5.7%
Indian Railway Finance Corporation Limited 5.32%
Export Import Bank Of India 4.99%
Power Finance Corporation Ltd. 4.86%
Hindustan Petroleum Corporation Limited 4.84%
Tata Capital Limited 4.74%
Sundaram Bnp Paribas Home Finance Limited 4.74%
HDFC Bank Limited 4.73%

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