Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 10/13 | ||
Category,Subcateogry | Fixed Income,Corporate Bond | Fixed Income,Corporate Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 426 Cr | 35801 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.2% | 0.36% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Corporate Bond TR INR | NIFTY Corporate Bond TR INR |
No of Holdings | 37 | - | ||
Top 5 Holdings | POWERGRID Infrastructure Investment Trust Units (0.65%) | - | ||
No of Sectors | 4 | - | ||
Top 3 Sectors | Real Estate (75.33%) Corporate (57.52%) Government (33.91%) | - | ||
Equity % | 2.65% | - | ||
Debt % | 91.38% | - | ||
P/E | 16.97 | - | ||
P/B | 1.35 | - | ||
Credit Quality | - | - | ||
Modified Duration | 3.56 | 4.17 | ||
YTM | 6.73 | 6.97 |
1-Month Return | -0.26% | -0.41% | ||
3-Month Return | 0.57% | 0.09% | ||
6-Month Return | 4.69% | 4.06% | ||
1-Year Return | 8.88% | 8.07% | ||
3-Year Return | 7.94% | 7.8% | ||
5-Year Return | 6% | 6.63% |
Sharpe | 1.1 | 1.27 | ||
Alpha | 0.12 | 0.25 | ||
Beta | 1.41 | 1.33 | ||
Standard Deviation | 1.28 | 1.15 | ||
Information Ratio | 0.71 | 1.04 |
Description | Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option is a debt fund.This fund is suitable to keep your money safe. | HDFC Corporate Bond Fund -Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Gurvinder Wasan,Vikram Pamnani | Dhruv Muchhal,Anupam Joshi |