Analyst’s Choice
The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
"Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
Baroda BNP Paribas Corporate Bond Fund - Regular Plan
|
Moderate
|
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0.58 |
|||
Moderate
|
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0.60 |
||||
Low to Moderate
|
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0.53 |
||||
Moderate
|
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0.50 |
||||
Moderate
|
Please wait... |
0.67 |
₹140 Cr
--
5,000
1,000
500
10
1 min read•By News Desk
Baroda BNP Paribas Corporate Bond Fund - Regular Plan is mandated to invest at least 80 per cent of its assets in high-grade corporate bonds rated AA+ and above.
Mutual funds can be bought directly from the website of the fund house. For instance, Baroda BNP Paribas Corporate Bond Fund - Regular Plan fund can be purchased from the website of Baroda BNP Paribas Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Baroda BNP Paribas Corporate Bond Fund - Regular Plan is ₹27.7860 as of 11-Dec-2023.
The AUM of Baroda BNP Paribas Corporate Bond Fund - Regular Plan Fund is ₹140 Cr as of 30-Nov-2023
The riskometer level of Baroda BNP Paribas Corporate Bond Fund - Regular Plan is Moderate. See More
Company | Percentage of Portfolio |
---|---|
GOI GOI Sec 7.10 18/04/2029 |
10.61
|
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 |
8.08
|
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032 |
7.86
|
Export-Import Bank Of India Bonds 8.25 23/06/2031 |
7.39
|
Sundaram Home Finance Ltd SR 333 Debenture 8.31 20/03/2026 |
7.17
|
As of 30-Nov-2023, Baroda BNP Paribas Corporate Bond Fund - Regular Plan had invested 94.82% in Debt and 5.14% in Cash & Cash Eq. See More
Baroda BNP Paribas Corporate Bond Fund - Regular Plan is 15 years 1 months old. It has delivered 7.01% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
6.66%
|
3.57%
|
4.37%
|
4.71%
|
6.15%
|
7.01%
|
No, There is no lock in period in Baroda BNP Paribas Corporate Bond Fund - Regular Plan.
The expense ratio of Baroda BNP Paribas Corporate Bond Fund - Regular Plan is 0.58.
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