Baroda BNP Paribas Corporate Bond Fund Direct IDCW Quarterly

Debt
Corporate Bond
Moderate Risk
Payout
4.11%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹10.54
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 returns4.0%4.1%5.3%7.1%
Category average7.3%5.2%6.3%NA
Rank with in category31819NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL11.08%
FinancialNCD10.08%
Sundaram Finance Ltd.
FinancialBonds/NCD9.66%
Karnataka State
OthersSDL8.20%
Export-Import Bank Of India
FinancialDebenture8.12%
FinancialDebenture7.71%
FinancialBonds6.66%
FinancialBonds6.63%
EnergyNCD6.24%
FinancialNCD6.20%
See All

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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