1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2023 | ₹25.15 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹141.93Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 4.3% | 5.1% | 6.8% |
| Category average | 6.7% | 4.6% | 6.8% | NA |
| Rank with in category | 7 | 17 | 17 | NA |
Understand terms
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.5% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 8.0% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.8% |
Export-Import Bank Of India | Financial | Bonds | 7.3% |
Sundaram Home Finance Ltd. | Financial | Debenture | 7.1% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.1% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 7.0% |
HDFC Bank Ltd. | Financial | Debenture | 7.0% |
GAIL (India) Ltd. | Energy | Debenture | 7.0% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 6.9% |
See All
Pros and cons
Category: Debt Corporate Bond
Pros
Cons
Exit load is zero
3Y, 5Y and 10Y annualised returns lower than category average
Lower expense ratio: 0.2%
Low rating: 2
1Y annualised returns higher than category average by 0.57%
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Mayank PrakashAug 2017 - PresentView details
Mayank Prakash
Aug 2017 - Present
View details
Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes
Jay ShethSep 2023 - PresentView details
Jay Sheth
Sep 2023 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
[email protected]Website
www.bnpparibasmf.in
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Corporate Bond Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 4.3.4
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | QUANT TAX PLAN | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK MAHINDRA | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | BANDHAN | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | IDBI | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ | BAJAJ