Baroda BNP Paribas Corporate Bond Fund Direct Growth
DebtCorporate BondModerate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹203 Cr
Expense Ratio
0.20%
ISIN
INF251K01GP4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹27.58, Assets Under Management (AUM) of 202.85 Crores, and an expense ratio of 0.2%.
- Baroda BNP Paribas Corporate Bond Fund Direct Growth has given a CAGR return of 6.94% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 91.74% in debts, and 8.06% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Corporate Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.86%
+7.76% (Cat Avg.)
3 Years
+5.82%
+5.75% (Cat Avg.)
5 Years
+6.11%
+6.14% (Cat Avg.)
10 Years
+6.58%
+6.39% (Cat Avg.)
Since Inception
+6.94%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹186.09 Cr | 91.74% |
| Others | ₹16.76 Cr | 8.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.44 Cr | 12.97% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹12.3 Cr | 6.27% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹11.32 Cr | 5.77% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹10.56 Cr | 5.38% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹10.42 Cr | 5.31% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹10.31 Cr | 5.25% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.27 Cr | 5.23% |
| Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹10.06 Cr | 5.13% |
| Tata Capital Limited | Bond - Corporate Bond | ₹10.05 Cr | 5.12% |
| GAil (India) Limited | Bond - Corporate Bond | ₹10.03 Cr | 5.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 5.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10 Cr | 5.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.04 Cr | 4.60% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹8.93 Cr | 4.55% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹5.77 Cr | 2.94% |
| Net Receivables / (Payables) | Cash | ₹5.4 Cr | 2.75% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.04 Cr | 2.57% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.03 Cr | 2.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 2.55% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹3.14 Cr | 1.60% |
| 07.76 KA Sdl 2027 | Bond - Gov't/Treasury | ₹3.07 Cr | 1.56% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹2.61 Cr | 1.33% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.52% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.52% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.39 Cr | 0.20% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹137.17 Cr | 69.90% |
| Bond - Gov't/Treasury | ₹42.85 Cr | 21.84% |
| Cash - Repurchase Agreement | ₹10.42 Cr | 5.31% |
| Cash | ₹5.4 Cr | 2.75% |
| Mutual Fund - Open End | ₹0.39 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
1.63%
Cat. avg.
1.50%
Lower the better
Sharpe Ratio
This fund
-0.20
Cat. avg.
-0.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.24
Higher the better
Fund Managers
Gurvinder Wasan
Since October 2024
Vikram Pamnani
Since July 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF251K01GP4 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹203 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Corporate Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Corporate Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| TrustMF Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹74.84 Cr | 7.8% |
| TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹74.84 Cr | 8.2% |
| Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹202.85 Cr | 8.5% |
| Bandhan Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14098.42 Cr | 7.9% |
| Bandhan Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹14098.42 Cr | 7.6% |
| HDFC Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹32510.60 Cr | 8.6% |
| Sundaram Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹740.39 Cr | 8.2% |
| Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹764.91 Cr | 7.6% |
| Nippon India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹6312.17 Cr | 8.6% |
| Union Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 1.0% | ₹279.48 Cr | 8.2% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹41,955 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Gurvinder Wasan
- Vikram Pamnani
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