Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Debt
Direct
Corporate Bond

NAV: ₹ 10.3 as on 23-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
1.4%
-0.3%
0.8%
4.2%
2.9%
Benchmark
-0.2%
1.2%
0.4%
1.8%
5.6%
5.6%
About the Fund

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Mayank Prakash. This fund is suitable to keep your money safe.

Key parameters

1) Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10.3178 as on 23-09-2022.

2) Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has 28 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹28 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
272.24%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

52%

Government

40.4%

Cash Equivalent

7.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
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5.53% Govt Stock 2033
10.53%
200%
icon
Larsen And Toubro Limited
8.8%
0%
icon
Bajaj Finance Limited
8.69%
0%
icon
Kotak Mahindra Prime Limited
8.64%
0%
icon
Indian Oil Corporation Limited
8.64%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 28.4 Cr
Jul'22
₹ 29 Cr
Jun'22
₹ 29.1 Cr

Fund Returns vs Benchmark

Aug'22
0.77%
0.75%
Jul'22
0.77%
0.75%
Jun'22
0.07%
0.19%
Fund Return
Benchmark Return

Fund Manager

Mayank Prakash

Mayank Prakash

Managing this fund since 23 August 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Short Duration Fund Direct Growth Option
5.67%
5.55%
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
15.8%
14.29%
Baroda BNP Paribas Equity Savings Fund Direct Growth
8.22%
8.72%

AMC details

Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Highlights

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pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3% since inception which is less than its category average return of 5.38%
AUM size ₹28 Cr

AUM size ₹28 Cr

This fund has AUM of ₹28 Cr which is less than its category average of ₹ 4983 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.58%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is 10.2.
Existing (Absolute + CAGR)
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.1%
0.1%
6 Month Returns
-0.34%
-0.34%
1 Year Returns
0.75%
0.75%
3 Years Returns
13.02%
4.16%
5 Years Returns
15.33%
2.89%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.32 as on September 2022
28 Cr as on September 2022
6.7
1.13
AAA
100
Mayank Prakash is the fund manager of Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is 0%