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Baroda BNP Paribas Corp Bond Fund(Q-IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.31 | 5.39 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | 7.41 | 5.60 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Corporate Bond Index |
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
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Baroda BNP Paribas Corp Bond Fund(Q-IDCW) | 1.66% | -0.28% | 0.42% |
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 1.23% | -0.13% | 0.21% |
| ICICI Pru Corp Bond Fund(Q-IDCW Payout) | 0.62% | 0.59% | 3.40% |
| Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) | 1.76% | 0.58% | 0.68% |
Price Comparison
Compare Baroda BNP Paribas Corp Bond Fund(Q-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.10% Government of India 08-Apr-20343M change : 9.31 %|
Holdings
12.33 %
9.31 % - 7.32% Government of India 13-Nov-20303M change : -1.35 %|
Holdings
5.95 %
-1.35 % - 7.58% REC Limited (31/05/2029) **3M change : 5.83 %|
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
₹ 46,462.83 Cr.
Fund Manager Profile
Gurvinder Singh Wasan
AUM: ₹23,114.91 Cr.
|
Exp: 7yrs
Vikram Pamnani
AUM: ₹17,172.89 Cr.
|
Exp: 5.5yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
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Opinions and Fund Reviews
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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%