Baroda BNP Paribas Corporate Bond-IDCWQ

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Quarterly

2 Morning Star

2 Value Research

NAV( 26 Jul 2024)

₹ 10.29

0.87%

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Baroda BNP Paribas Corporate Bond-IDCWQ

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Performance

4.78%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.58%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 150 Cr
Plan

REGULAR
Launch date

29 Sep 2008
Fund type

OPEN
Fund benchmark

CRISIL Corporate Debt A-II Index
ISIN

INF251K01ES3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	2.66%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	3.34%
Export-Import Bank Of India Bonds 8.25 23/06/2031	6.94%
CDMDF Class A2	0.24%
GOI Sec 7.38 20/06/2027	0.67%
GOI GOI Sec 7.10 18/04/2029	10.04%
GOI Sec 7.17 17/04/2030	0.67%
GOI Sec 7.18 24/07/2037	1.01%
Karnataka State SDL 7.76 13/12/2027	2.04%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	1.74%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	3.85%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	2.08%
GOI Sec 7.32 13/11/2030	4.74%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	6.06%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	6.68%
Repo	2.23%
GOI Sec 7.23 15/04/2039	1.36%
Net Receivables	2.74%
Sundaram Home Finance Ltd SR 333 Debenture 8.31 20/03/2026	6.69%
Power Finance Corporation Ltd SR BS226B Debenture 7.70 15/04/2033	6.78%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	6.64%
Hindustan Petroleum Corporation Ltd SR V Debenture 7.54 15/04/2033	6.74%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	6.64%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032	7.42%

Sectors

Company	Allocation %
Others	7.25%
Sovereign	18.49%
Energy	21.52%
Financial	48.89%
Communication	3.85%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

42
AUM

₹ 39,957 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Mayank Prakash

Funds Offered

20
AUM

₹ 13,160 Cr
Highest Return

15.73%

About

Mayank Prakash Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now