Baroda BNP Paribas Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
5.06%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹26.09
Min. SIP amount₹500
Rating2
Fund size₹144.23Cr

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
1Y3Y5YAll
Fund returns8.3%5.1%4.7%6.8%
Category average7.3%5.2%6.3%NA
Rank with in category31819NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
SovereignGOI Sec10.40%
FinancialDebenture7.73%
Export-Import Bank Of India
FinancialBonds7.24%
EnergyDebenture7.02%
FinancialDebenture7.02%
Sundaram Home Finance Ltd.
FinancialDebenture6.96%
Tata Capital Financial Services Ltd.
FinancialDebenture6.93%
HDFC Bank Ltd.
FinancialDebenture6.90%
EnergyDebenture6.88%
EnergyDebenture6.47%
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 1.05%
1Y category rank: 3

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

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
E-mail
NA
Website
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,

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