BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
Fund House: Baroda BNP Paribas Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: CRISIL Corporate Debt A-II Index |
| TER: 0.58% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 206.61 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: W.e.f 05.02.18 1% if redeemed / switched out within 12 Mths, 0.50% if redemed / switched out after 12 Mths but within 24 Mths, 0.25% if redemed / switch ed out after 24 Mths but within 36 Mths, NIL if redeemed / switched out a W.e.f 01.11.2021 NIL |
11.0827
0.02 (0.2157%)
1.71%
Benchmark: 7.37%
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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.58 |
| Sharpe Ratio | -0.56 |
| Alpha | -0.85 |
| Beta | 0.79 |
| Yield to Maturity | 7.4 |
| Average Maturity | 4.74 |
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 - ANNUAL IDWC OPTION | 01-01-2013 | 8.4 | 7.86 | 5.81 | 5.57 | 1.69 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.72 | 8.36 | 7.07 | 7.17 | 7.78 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.63 | 8.39 | 6.86 | 6.82 | 7.7 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.6 | 8.3 | 7.08 | 6.85 | 7.34 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.49 | 8.1 | 6.75 | 6.52 | 7.37 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
