Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth

₹ 28.61

NAV (Apr 07)

6.771%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.

Expense Ratio
0.2 %
Launched
-
AUM in Crores
210.1
ISIN
INF251K01GP4
Lock-in (days)
No Lock-in
Benchmark
CRISIL Corporate Debt A-II Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
1.6
Beta
0.9
Sharpe Ratio
-0.1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

10.02%
10.02%

Indian Railway Finance Corporation Ltd.

7.38%
7.38%

Export-Import Bank Of India

6.92%
6.92%

Power Finance Corporation Ltd.

6.71%
6.71%

Hindustan Petroleum Corporation Ltd.

6.7%
6.7%
See all holdings
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Frequently Asked Questions

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