1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
"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."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Baroda BNP Paribas Corporate Bond Reg-G | -1.03 | 0.11 | 0.16 | 0.26 | -1.65 | -1.03 | 0.61 | 5.40 | 4.00 | 5.44 | 6.36 |
VR Bond | -0.24 | -0.02 | 0.03 | 0.26 | -0.67 | -0.24 | 1.96 | 4.16 | 5.06 | 6.01 | 6.68 |
Debt: Corporate Bond | 0.10 | 0.08 | 0.20 | 0.29 | -0.75 | 0.10 | 2.24 | 6.22 | 6.29 | 7.01 | 7.44 |
As on 01-Jul-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Corporate Bond Fund - Regular Plan | Nov-08 | 0.61 | 5.40 | 4.00 | 0.98% | 30 | |
HDFC Corporate Bond Fund | Invest Online | Jun-10 | 2.31 | 6.72 | 6.92 | 0.60% | 22,197 | |
ICICI Prudential Corporate Bond Fund | Invest Now | Jun-09 | 3.08 | 6.72 | 6.78 | 0.58% | 17,438 | |
Aditya Birla Sun Life Corporate Bond Fund | Invest Online | Mar-97 | 2.92 | 6.99 | 7.13 | 0.46% | 16,866 | |
Kotak Corporate Bond Fund - Standard Plan | Invest Online | Sep-07 | 2.96 | 6.28 | 6.79 | 0.66% | 9,454 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 6.76 | 10-Dec-2008 - 17-Dec-2008 | -10.85 | 03-Jun-2019 - 10-Jun-2019 |
Month | 15.16 | 03-Dec-2008 - 02-Jan-2009 | -10.25 | 03-May-2019 - 04-Jun-2019 |
Quarter | 8.12 | 12-Nov-2008 - 12-Feb-2009 | -10.00 | 11-Mar-2019 - 10-Jun-2019 |
Year | 14.90 | 10-Jun-2019 - 09-Jun-2020 | -4.30 | 04-Jun-2018 - 04-Jun-2019 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Baroda BNP Paribas Corporate Bond Reg-G | 5.28 | 2.47 | 0.73 | 1.22 | 0.87 | 1.26 |
VR Bond | 4.10 | 1.97 | 0.31 | 0.45 | -- | -- |
Debt: Corporate Bond | 6.06 | 2.23 | 1.19 | 2.33 | 0.80 | 2.08 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 14 | 15 | 10 | 69 |
Modified Duration (yrs) | 2.29 | 3.84 | 0.96 | 1.79 |
Average Maturity (yrs) | 2.79 | 4.83 | 1.06 | 2.35 |
Yield to Maturity (%) | 6.79 | 6.79 | 4.03 | 6.54 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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7.25% Larsen & Toubro 2024 | Debenture | AAA | 0.00 - 8.42 | 8.42 |
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7.64% Karnataka State 2027 | State Development Loan | SOV | 0.00 - 8.38 | 8.38 |
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5.70% Bajaj Finance 2023 | Debenture | AAA | 0.00 - 8.28 | 8.28 |
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5.84% Indian Oil Corporation 19/04/2024 | Debenture | AAA | 0.00 - 8.24 | 8.24 |
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5.49% Kotak Mahindra Prime 2023 | Debenture | AAA | 0.00 - 8.22 | 8.22 |
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5.24% SIDBI 26/03/2024 | Debenture | AAA | 0.00 - 8.16 | 8.16 |
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5.14% National Bank Agr. Rur. Devp 21-D 31/01/2024 | Debenture | AAA | 0.00 - 8.15 | 8.15 |
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6.18% Indian Bank | Additional Tier 2 Bond | AAA | 0.00 - 7.93 | 7.93 |
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8.11% REC 2025 | Bonds | AAA | 0.00 - 9.14 | 6.85 |
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6.11% Bharat Petroleum Corporation 2025 | Non Convertible Debenture | AAA | 4.10 - 8.57 | 6.46 |
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6.40% Jamnagar Utilities and Power 29/09/2026 | Non Convertible Debenture | AAA | 0.00 - 8.48 | 6.43 |
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5.60% Tata Capital Housing Finance 2023 | Non Convertible Debenture | AAA | 0.00 - 4.92 | 4.92 |
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5.74% REC 20/06/2024 | Debenture | AAA | 0.00 - 1.63 | 1.63 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 0.32 | 0.32 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Mayank Prakash since 23-Aug-2017
Education: Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience: Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Funds Managed:
The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 10 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 5,000 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Baroda BNP Paribas Mutual Fund |
Launch Date: | 08-Nov-2008 |
Return Since Launch: | 7.08% |
Benchmark: | CRISIL Corporate Bond Fund BIII Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 30 Cr (As on 31-May-2022) |
Expense: | 0.98% (As on 30-Sep-2016) |
Risk Grade: | -- |
Return Grade: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 27-Apr-2022 | 0.0400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 28-Mar-2022 | 0.1300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Yearly | 28-Mar-2022 | 0.5700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Fortnightly | 15-Dec-2009 | 0.0695 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 01-Nov-2021
AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.
Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051
Phone: 022-33704000
Fax: 022-33704294
Website: https://www.barodabnpparibasmf.in/
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]karvy.com
Website: www.karvymfs.com