Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 5/13 | ||
Category,Subcateogry | Fixed Income,Corporate Bond | Fixed Income,Corporate Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 426 Cr | 33485 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.2% | 0.35% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Corporate Bond TR INR | NIFTY Corporate Bond A-II 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 | 2.49 | ||
YTM | 6.73 | 6.78 |
1-Month Return | -0.1% | 0.04% | ||
3-Month Return | 0.56% | 0.95% | ||
6-Month Return | 4.88% | 4.5% | ||
1-Year Return | 8.9% | 8.4% | ||
3-Year Return | 7.98% | 8.03% | ||
5-Year Return | 6.04% | 6.88% |
Sharpe | 1.1 | 2.03 | ||
Alpha | 0.12 | 0.84 | ||
Beta | 1.41 | 0.74 | ||
Standard Deviation | 1.28 | 0.73 | ||
Information Ratio | 0.71 | 1.26 |
Description | Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Corporate Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Gurvinder Wasan,Vikram Pamnani | Ritesh Lunawat,Manish Banthia |