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Baroda BNP Paribas Corporate Bond Fund - Regular Plan download report

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Debt: Corporate Bond

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1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.19 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

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

Peer Comparison

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
Unrated
 Nov-08 0.61 5.40 4.00 0.98% 30
HDFC Corporate Bond Fund  | Invest Online
4 star
 Jun-10 2.31 6.72 6.92 0.60% 22,197
ICICI Prudential Corporate Bond Fund  | Invest Now
4 star
 Jun-09 3.08 6.72 6.78 0.58% 17,438
Aditya Birla Sun Life Corporate Bond Fund  | Invest Online
5 star
 Mar-97 2.92 6.99 7.13 0.46% 16,866
Kotak Corporate Bond Fund - Standard Plan  | Invest Online
4 star
 Sep-07 2.96 6.28 6.79 0.66% 9,454

Best & Worst Performance

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

Risk Measures (%)

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

Portfolio Aggregates

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 -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.25% Larsen & Toubro 2024 Debenture AAA 0.00 - 8.42 8.42
equal 7.64% Karnataka State 2027 State Development Loan SOV 0.00 - 8.38 8.38
equal 5.70% Bajaj Finance 2023 Debenture AAA 0.00 - 8.28 8.28
equal 5.84% Indian Oil Corporation 19/04/2024 Debenture AAA 0.00 - 8.24 8.24
equal 5.49% Kotak Mahindra Prime 2023 Debenture AAA 0.00 - 8.22 8.22
equal 5.24% SIDBI 26/03/2024 Debenture AAA 0.00 - 8.16 8.16
new 5.14% National Bank Agr. Rur. Devp 21-D 31/01/2024 Debenture AAA 0.00 - 8.15 8.15
equal 6.18% Indian Bank Additional Tier 2 Bond AAA 0.00 - 7.93 7.93
equal 8.11% REC 2025 Bonds AAA 0.00 - 9.14 6.85
equal 6.11% Bharat Petroleum Corporation 2025 Non Convertible Debenture AAA 4.10 - 8.57 6.46
equal 6.40% Jamnagar Utilities and Power 29/09/2026 Non Convertible Debenture AAA 0.00 - 8.48 6.43
equal 5.60% Tata Capital Housing Finance 2023 Non Convertible Debenture AAA 0.00 - 4.92 4.92
equal 5.74% REC 20/06/2024 Debenture AAA 0.00 - 1.63 1.63
equal 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 0.32 0.32

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— 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:

0.11%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 25.4451

IDCW Yearly: ₹ 10.4687

More

IDCW Quarterly: ₹ 10.0385

IDCW Monthly: ₹ 9.9475

Investment Strategy

The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.

Investment Details

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

Basic Details

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: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly27-Apr-20220.0400

 28-Mar-20220.0400
 24-Feb-20220.0500
 27-Jan-20220.0500
 30-Dec-20210.0500
 25-Nov-20210.0500
 28-Oct-20210.0500
 30-Sep-20210.0500
 26-Aug-20210.0500
 29-Jul-20210.0500
 24-Jun-20210.0500
 27-May-20210.0500
 29-Apr-20210.0500
 18-Mar-20210.0500
 25-Feb-20210.0500
 28-Jan-20210.0500
 24-Dec-20200.0500
 02-Nov-20200.0400
 25-Sep-20200.0500
 28-Aug-20200.0500
 28-Mar-20190.0989
 28-Feb-20190.0426
 31-Jan-20190.0455
 27-Dec-20180.0876
 29-Nov-20180.0864
IDCW Quarterly28-Mar-20220.1300

 30-Dec-20210.1600
 30-Sep-20210.1600
 24-Jun-20210.0500
 18-Mar-20210.1600
 24-Dec-20200.1600
 25-Sep-20200.1600
 28-Mar-20190.2118
 27-Dec-20180.1753
 27-Sep-20180.0563
 28-Jun-20180.0120
 22-Mar-20180.0768
 28-Dec-20170.1001
 28-Sep-20170.1382
 29-Jun-20170.1722
 23-Mar-20170.0889
 30-Dec-20160.2991
 30-Sep-20160.2750
 24-Jun-20160.1555
 18-Mar-20160.0491
 23-Dec-20150.1397
 24-Sep-20150.1455
 26-Jun-20150.1527
 27-Mar-20150.1951
 26-Dec-20140.1661
IDCW Yearly28-Mar-20220.5700

 28-Mar-20190.4682
 22-Mar-20180.5018
 23-Mar-20170.8479
 18-Mar-20160.5027
 27-Mar-20150.6907
 28-Mar-20140.5149
 28-Mar-20130.8257
 30-Mar-20120.7213
 31-Mar-20110.5085
 31-Mar-20100.4702
 05-Oct-20090.3831
 31-Mar-20090.5323
IDCW Fortnightly15-Dec-20090.0695

 30-Nov-20090.0338
 30-Jan-20090.1201
 14-Jan-20090.1158
 30-Dec-20080.3899
 14-Dec-20080.2761
 01-Dec-20080.0951

Contact Information

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

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