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Baroda BNP Paribas Corporate Bond Fund Annual IDCW

Debt - Corporate Bond Fund1rating
meter
Riskometer
Moderate
aum
AUM
196CR
nav
NAV
11.19
day change
Day Change
0.0966%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.58%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
14 yrs 10 m 7 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-4.91%
1.55%
2.72%
1.44%
2023
-4.55%
2.4%
1.26%
1.48%
2022
-4.59%
-1.79%
1.25%
1.42%
2021
-0.46%
0.99%
1.02%
0.47%
2020
1.95%
3.81%
1.27%
2.34%
2019
-3.52%
-6.63%
2.2%
2.69%
Fund Manager
Name
Gurvinder Singh Wasan
Since
15/04/2004
Email
customer.care@bnpparibasmf.in
Asset Allocation as on date: 3/30/2025
Equity
Debt 97.1%
Others 2.9%
Top Holdings
Allocation by Credit Quality
6.79% Government of India (07/10/2034)
8.8%
7.58% REC Limited (31/05/2029) **
6.2%
7.35% National Housing Bank (02/01/2032) **
5.7%
8.25% Export Import Bank of India (23/06/2031) **
5.4%
7.7% Power Finance Corporation Limited (15/04/2033) **
5.3%
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) **
5.3%
8.31% Sundaram Home Finance Limited (20/03/2026) **
5.1%
7.34% GAIL (India) Limited (20/12/2027) **
5.1%
7.74% LIC Housing Finance Limited (11/02/2028) **
5.1%
7.77% HDFC Bank Limited (28/06/2027)
5.1%
7.7951% Bajaj Finance Limited (10/12/2027)
5.1%
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **
4.6%
7.52% Power Grid Corporation of India Limited (23/03/2033) **
4.3%
8.65% Reliance Industries Limited (11/12/2028) **
4.3%
6.79% Bharat Sanchar Nigam Limited (23/09/2030) **
3.0%
7.75% Indian Railway Finance Corporation Limited (15/04/2033) **
2.7%
7.75% Small Industries Dev Bank of India (10/06/2027) **
2.6%
7.42% Power Finance Corporation Limited (15/04/2028) **
2.6%
8.41% Housing & Urban Development Corporation Limited (15/03/2029) **
1.3%
7.65% Indian Railway Finance Corporation Limited (30/12/2032) **
0.5%
7.38% Government of India (20/06/2027)
0.5%
India Universal Trust (21/11/2027) **
2.4%
Sansar Trust (25/09/2029) **
1.5%
Clearing Corporation of India Ltd
2.2%
Net Receivables / (Payables)
2.2%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.