1M
6M
1Y
3Y
5Y
All
| NAV: 14 Mar 2022 | ₹10.29 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| 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 | 3.3% | 3.6% | 4.8% | 7.0% |
| Category average | 7.9% | 5.9% | 6.3% | NA |
| Rank with in category | 4 | 17 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund IDCW Monthly | 5 | 8.4% | 6.6% | 4,618.48 |
Nippon India Corporate Bond Fund IDCW Quarterly | 5 | 8.4% | 6.6% | 4,618.48 |
Nippon India Corporate Bond Fund Bonus | 5 | 8.4% | 6.6% | 4,618.48 |
Nippon India Corporate Bond Fund IDCW Daily | 5 | 8.4% | 6.6% | 4,618.48 |
Nippon India Corporate Bond Fund IDCW Weekly | 5 | 8.4% | 6.6% | 4,618.48 |
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 11.08% |
National Bank For Agriculture & Rural Development | Financial | NCD | 10.08% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 9.66% |
Karnataka State | Others | SDL | 8.20% |
Export-Import Bank Of India | Financial | Debenture | 8.12% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.71% |
REC Ltd. | Financial | Bonds | 6.66% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.63% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 6.24% |
Power Finance Corporation Ltd. | Financial | NCD | 6.20% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | NCD | 6.14% |
LIC Housing Finance Ltd. | Financial | Bonds | 5.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.09% |
GOI | Sovereign | GOI Sec | 0.31% |
See All
Expense ratio, exit load and tax
Expense ratio: NA
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Corporate Bond Fund Regular IDCW Quarterly
VS
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