Baroda BNP Paribas Corporate Bond Fund - Regular Plan

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Value Research Rating

Unrated

Analyst’s Choice

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Riskometer

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Moderate

₹27.7860 0.00%

As on 08-Dec-2023

Investment Strategy

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

Returns

This fund's returns are currently better than the category average.

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

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Calculate SIP Returns of Baroda BNP Paribas Corporate Bond Fund - Regular Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Moderate risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

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."

Portfolio of Baroda BNP Paribas Corporate Bond Fund - Regular Plan

This fund's portfolio is largely conservative

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

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Taxation

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made before 1 April 2023:
    • Sold within 3 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 3 years from the date of investment: Gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • 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.

Peer Comparison

This fund compares better than its peers in most aspects.

Other details of Baroda BNP Paribas Corporate Bond Fund - Regular Plan

Assets info

₹140 Cr

Exit Load (Days) info

--

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

1,000

Min. SIP Investment (₹)

500

Min. No of Cheques

10

FAQ for Baroda BNP Paribas Corporate Bond Fund - Regular Plan

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
See More

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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