Groww Logo
Home>Mutual Funds>BNP Paribas Mutual Fund>Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly

Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly

Debt
Corporate Bond
Moderate Risk
Payout
3.57%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Aug 2022₹10.05
Min. SIP amountNot Supported
Rating1
Fund size₹28.97Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%3.6%4.8%7.0%
Category average4.7%8.2%7.6%NA
Rank with in category211814NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL11.1%
National Bank For Agriculture & Rural DevelopmentFinancialNCD10.1%
Sundaram Finance Ltd.
FinancialBonds/NCD9.7%
Karnataka State
OthersSDL8.2%
Export-Import Bank Of India
FinancialDebenture8.1%
Housing Development Finance Corpn. Ltd.FinancialDebenture7.7%
REC Ltd.FinancialBonds6.7%
Indian Railway Finance Corporation Ltd.FinancialBonds6.6%
Bharat Petroleum Corporation Ltd.EnergyNCD6.2%
Power Finance Corporation Ltd.FinancialNCD6.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.64%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

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
Website
NA
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,

Compare funds

Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly
VS
Add mutual fund to compare

FAQs

How to Invest in Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly?

You can easily invest in Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly provide?

The Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly has been there from 08 Nov 2008 and the average annual returns provided by this fund is 3.30% since its inception.

How much expense ratio is charged by Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly?

The term Expense Ratio used for Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly is 0.64% as of 10 Aug 2022...

What is the AUM of Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly?

The AUM, short for Assets Under Management of Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly is ₹28.97Cr as of 10 Aug 2022.

How to Redeem Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly?

If you want to sell your Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly?

You can select either SIP or Lumpsum investment of Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly?

The NAV of Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly is ₹10.05 as of 08 Aug 2022.

What is the PE and PB ratio of Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly?

The PE ratio ratio of Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.2.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI