Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Corporate Debt A-II Index |
| TER: 0.5% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 286.22 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.4244
0 (0.0422%)
0.24%
Benchmark: 6.82%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.2 |
| Average Maturity | 3.62 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option | 01-01-2013 | -1.18 | 0.72 | 0.65 | 0.11 | 0.15 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.82 | 7.43 | 7.48 | 6.68 | 7.26 |
| FranklIn India Corporate Debt Fund - Growth | 23-06-1997 | 5.51 | 7.88 | 7.47 | 6.2 | 7.15 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.48 | 7.12 | 7.0 | 5.67 | - |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 5.46 | 7.69 | 7.47 | 5.88 | 5.83 |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.29 | 7.24 | 7.13 | 5.91 | 6.87 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.12 | 7.31 | 7.24 | 6.22 | - |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 4.99 | 7.18 | 7.05 | 6.01 | 6.87 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 4.98 | 7.21 | 7.24 | 6.26 | 7.1 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 4.94 | 7.12 | 7.1 | 6.08 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
