Baroda BNP Paribas Corporate Bond-IDCWQ

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Quarterly

1 Morning Star

2 Value Research

NAV( 23 Feb 2024)

₹ 10.31
1.0%

Baroda BNP Paribas Corporate Bond-IDCWQ

Invest now
Performance

4.38%3y Returns

-0.03% 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

    ₹ 143 Cr
  • Plan

    REGULAR
  • Launch date

    29 Sep 2008
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Corporate Bond B-III Index
  • ISIN

    INF251K01ES3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Export-Import Bank Of India Bonds 8.25 23/06/2031 7.23%
GOI GOI Sec 7.10 18/04/2029 10.5%
Net Receivables 3.81%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.7%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 2.17%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 4.01%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79 3.5%
GOI Sec 7.32 13/11/2030 2.12%
Power Finance Corporation Ltd SR BS226B Debenture 7.70 15/04/2033 7.03%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 6.94%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 2.79%
Hindustan Petroleum Corporation Ltd SR V Debenture 7.54 15/04/2033 7.01%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 6.93%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032 7.71%
Repo 2.59%
GOI Sec 5.22 15/06/2025 0.07%
Karnataka State SDL 7.76 13/12/2027 2.12%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 6.68%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 7.01%
Sundaram Home Finance Ltd SR 333 Debenture 8.31 20/03/2026 7.01%
CDMDF Class A2 0.25%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 1.82%
Sectors
Company Allocation %
Others 8.77%
Sovereign 12.69%
Energy 22.79%
Financial 51.74%
Communication 4.01%
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

Contact Information

Address:

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%.

  • Funds Offered

    19
  • AUM

    ₹ 14,022 Cr
  • Highest Return

    15.2%
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

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