Baroda BNP Paribas Corporate Bond Fund Growth

+

Debt
Corporate Bond
Rating 3
Plan

28.60 +0.01 (0.04%) NAV as on 18 Apr, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)146.87
CAGR 7.14%
Exit Load0.00%
Expense ratio0.58%
CategoryDebt
Min Investment5000
Min SIP300
Launch Date2008-11-08

Asset Allocation

Holdings As On - 19 April 2024

Name
Value (Cr)
Holding %

7.1% Govt Stock 2029
15.03
10.23%

Indian Railway Finance Corporation Limited
11.14
7.58%

Export Import Bank Of India
10.49
7.14%

Power Finance Corporation Ltd.
10.17
6.92%

Hindustan Petroleum Corporation Limited
10.11
6.88%

Sundaram Bnp Paribas Home Finance Limited
10.05
6.84%

Tata Capital Limited
10.03
6.82%

HDFC Bank Limited
9.96
6.78%

GAil (India) Limited
9.95
6.77%

Power Grid Corporation Of India Limited
9.37
6.38%

Peer Comparison

Fund Name
PGIM India Corporate Bond Fund Growth6.45%
Baroda BNP Paribas Corporate Bond Fund Growth7.14%
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth7.13%
Canara Robeco Corporate Bond Fund Regular Growth6.29%
TrustMF Corporate Bond Fund Regular Growth6.49%

Risk & Volitility

Alpha -5.42%
Beta 1.58
Sharpe Ratio-0.54
Std Deviation 1.54%
Tracking Error 4.10%

About Fund

The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

The Baroda BNP Paribas Corporate Bond Fund Growth has an AUM of 146.87 crores & has delivered CAGR of 4.33% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.58%. The minimum investment in Baroda BNP Paribas Corporate Bond Fund Growth is Rs 5000 and the minimum SIP is Rs 300.

As per morningstar the risk & return rating of the fund are Low & Low respectively.

The top holdings of the fund include 7.1% Govt Stock 2029, Indian Railway Finance Corporation Limited, Export Import Bank Of India & Power Finance Corporation Ltd..

Some of the similar funds are PGIM India Corporate Bond Fund Growth, Baroda BNP Paribas Corporate Bond Fund Growth, Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth, Canara Robeco Corporate Bond Fund Regular Growth, TrustMF Corporate Bond Fund Regular Growth. Baroda BNP Paribas Corporate Bond Fund Growth has a sharpe ratio of -0.54 & a standard deviation of 1.54%.