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Baroda BNP Paribas Corp Bond Fund(M-IDCW)

IDCW
DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 207 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.470.00% (+0.00)

Price Chart

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Returns
0.00%
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DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 207 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.207.315.43
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.437.415.59

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Corp Bond Fund(M-IDCW)1.71%0.21%0.32%
HDFC Corp Bond Fund(Q-IDCW Reinv)1.16%-0.13%0.21%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)0.56%0.60%3.40%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.68%0.59%0.68%

Price Comparison

Compare Baroda BNP Paribas Corp Bond Fund(M-IDCW) with any MF, ETF, stock or index
Compare Baroda BNP Paribas Corp Bond Fund(M-IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Corp Bond Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.19%2.41%4.89%20.74%71.77%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+6 moreSpecialized FinanceOil & Gas - Refining & MarketingConsumer FinancePublic BanksG-Sec25.39 %9.67 %11.28 %16.21 %16.71 %20.74 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2416.26%12.83%18.83%20.53%21.75%20.74%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.10% Government of India 08-Apr-2034
    Sov
    3M change : 9.31 %|Sov

    Holdings

    12.33 %

    9.31 %
  • 7.32% Government of India 13-Nov-2030
    Sovereign
    3M change : -1.35 %|Sovereign

    Holdings

    5.95 %

    -1.35 %
  • 7.58% REC Limited (31/05/2029) **
    ICRA AAA
    3M change : 5.83 %|ICRA AAA

    Holdings

    5.83 %

    5.83 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    39

  • Total AUM

    ₹ 46,458.15 Cr.

Fund Manager Profile

Gurvinder Singh Wasan

AUM:  ₹23,619.40 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Vikram Pamnani

AUM:  ₹17,484.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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One Time

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CAGR (%)
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