Baroda BNP Paribas Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

2 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 30.04

0.35%

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Baroda BNP Paribas Corporate Bond Reg-G

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Performance

5.41%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.98%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 196 Cr
Plan

REGULAR
Launch date

29 Sep 2008
Fund type

OPEN
Fund benchmark

CRISIL Corporate Debt A-II Index
ISIN

INF251K01EI4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	1.6%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	2.94%
CDMDF Class A2	0.2%
Net Receivables	2.76%
Karnataka State SDL 7.76 13/12/2027	1.56%
GOI Sec 7.38 20/06/2027	0.52%
GOI Sec 7.17 17/04/2030	0.52%
GOI Sec 7.32 13/11/2030	6.27%
GOI Sec 7.10 08/04/2034	12.97%
Others CBLO	5.31%
Export-Import Bank Of India Bonds 8.25 23/06/2031	5.38%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	2.57%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.55%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	1.33%
Hindustan Petroleum Corporation Ltd SR V Debenture 7.54 15/04/2033	5.25%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	5.11%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032	5.77%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	4.6%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	4.55%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	5.12%
Sundaram Home Finance Ltd SR 333 Debenture 8.31 20/03/2026	5.13%
Power Finance Corporation Ltd SR BS226B Debenture 7.70 15/04/2033	5.23%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	5.1%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	2.56%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	5.1%

Sectors

Company	Allocation %
Others	9.83%
Sovereign	20.28%
Energy	16.51%
Financial	50.44%
Communication	2.94%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

45
AUM

₹ 46,451 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Mayank Prakash

Funds Offered

20
AUM

₹ 17,680 Cr
Highest Return

12.3%

About

Mayank Prakash Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now