Baroda BNP Paribas Corporate Bond Fund
Current Fund Size :
₹ 7.2 Lakh
₹29.68
NAV
7.07% p.a.
Overall Return
0.04%
1-Day Change
0.2%
Expense Ratio
₹ 429 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Corporate Debt A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.2 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 7.20% |
| 2 | Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 2.41% |
| 3 | Power Finance Corporation Ltd. | Financial | Debenture | 2.40% |
| 4 | Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 2.39% |
| 5 | GAIL (India) Ltd. | Energy | Debenture | 2.37% |
| 6 | Export-Import Bank Of India | Financial | Bonds | 2.35% |
| 7 | National Bank For Agriculture & Rural Development | Financial | Debenture | 2.13% |
| 8 | Reliance Industries Ltd. | Energy | NCD | 1.96% |
| 9 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.85% |
| 10 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.41% |
| 11 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.19% |
| 12 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.18% |
| 13 | Embassy Office Parks REIT | Construction | REITs | 1.09% |
| 14 | Bharat Sanchar Nigam Ltd | Communication | NCD | 0.69% |
| 15 | Powergrid Infrastructure Investment Trust | Services | InvITs | 0.64% |
| 16 | Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.61% |
| 17 | Brookfield India Real Estate Trust REIT | Construction | REITs | 0.54% |
| 18 | National Highways Infra Trust | Construction | InvITs | 0.32% |
| 19 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.24% |
| 20 | GOI | Sovereign | GOI Sec | 0.24% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas Corporate Bond Fund | 8.51% | 8.23% | 6.08% | 1.35 | 0.71 | 1.02 | 1.99 | 429 Cr | 12 yrs 8 m | 0.2% |
| 2 | Nippon India Corporate Bond Fund | 8.41% | 8.38% | 7.1% | 1.27 | 0.68 | 1.20 | 1.95 | 10,042 Cr | 12 yrs 8 m | 0.36% |
| 3 | PGIM India Corporate Bond Fund | 8.16% | 7.89% | 6.64% | 1.23 | 0.64 | 0.84 | 1.36 | 88 Cr | 12 yrs 8 m | 0.25% |
| 4 | Franklin India Corporate Debt Fund | 9.87% | 8.33% | 6.85% | 1.41 | 0.56 | 1.03 | 2.33 | 1,071 Cr | 12 yrs 8 m | 0.25% |
| 5 | Kotak Corporate Bond Fund | 8.26% | 8.1% | 6.62% | 1.13 | 0.59 | 1.13 | 1.93 | 17,612 Cr | 12 yrs 8 m | 0.34% |
| 6 | Canara Robeco Corporate Bond Fund | 7.01% | 7.37% | 5.99% | 1.13 | 0.62 | 0.51 | 0.77 | 115 Cr | 11 yrs 8 m | 0.36% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.74% | 0.65% |
| 2 | 3 Months | 1.26% | 1.15% |
| 3 | 6 Months | 4.33% | 3.88% |
| 4 | 1 Year | 8.51% | 8.06% |
| 5 | 2 Years | 8.65% | 8.28% |
| 6 | 3 Years | 8.23% | 7.96% |
| 7 | 4 Years | 6.36% | 6.54% |
| 8 | 5 Years | 6.08% | 6.44% |
| 9 | 7 Years | 6.04% | 7.52% |
| 10 | 10 Years | 6.49% | 7.48% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Credit Risk Fund | 192 Cr | 9.04% | View Detail | |
| 2 | Baroda BNP Paribas Short Duration Fund | 288 Cr | 8.34% | View Detail | |
| 3 | Baroda BNP Paribas Dynamic Bond Fund | 215 Cr | 5.7% | View Detail | |
| 4 | Baroda BNP Paribas Banking & PSU Bond Fund | 27 Cr | 7.98% | View Detail | |
| 5 | Baroda BNP Paribas Low Duration Fund | 301 Cr | 7.9% | View Detail |
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