1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹27.85 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹174.56Cr |
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 | 8.9% | 6.2% | 6.2% | 6.9% |
| Category average | 8.0% | 6.0% | 6.3% | NA |
| Rank with in category | 1 | 16 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.2% | 7.1% | 26,853.66 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.8% | 7.0% | 4,618.48 |
Axis Corporate Bond Fund Direct Growth | 4 | 8.7% | 6.9% | 6,097.83 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.8% | 6.7% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 8.2% | 6.4% | 785.38 |
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.55% |
GOI | Sovereign | GOI Sec | 7.20% |
REC Ltd. | Financial | Debenture | 5.64% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.27% |
Export-Import Bank Of India | Financial | Bonds | 4.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.80% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 4.79% |
Sundaram Home Finance Ltd. | Financial | Debenture | 4.70% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 4.69% |
Bajaj Finance Ltd. | Financial | Debenture | 4.68% |
GAIL (India) Ltd. | Energy | Debenture | 4.68% |
HDFC Bank Ltd. | Financial | Debenture | 4.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.22% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.05% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 2.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.34% |
India Universal Trust AL1 | Others | Securitised Debt | 2.29% |
Reliance Industries Ltd. | Energy | NCD | 1.46% |
Karnataka State | Others | SDL | 1.43% |
Embassy Office Parks REIT | Construction | REITs | 1.40% |
Sansar Trust | Others | Securitised Debt | 1.40% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.22% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.94% |
GOI | Sovereign | GOI Sec | 0.48% |
GOI | Sovereign | GOI Sec | 0.47% |
See All
Pros and cons
Category: Debt Corporate Bond
Pros
Exit load is zero
Lower expense ratio: 0.2%
Consistently higher annualised returns than category average for the past 1Y and 3Y
1Y category rank: 1
Cons
5Y and 10Y annualised returns lower than category average
Low rating: 2
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
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Vikram PamnaniJul 2024 - PresentView details
Vikram Pamnani
Jul 2024 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
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
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