3 Year return

4.96%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 8.03%
  • ₹1,445
  • Total Value
  • ₹19,445

Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹147.75 Cr.

Expense Ratio

0.2% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
1

Ratings by other agencies

2
0
2

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹147.75Crores
Top Holdings% of Asset
GSEC202910.11 %
I R F C7.5 %
E X I M Bank7.07 %
Power Fin.Corpn.6.84 %
H P C L6.8 %
Others61.68 %
Other Holdings% of Asset
Sundaram Home6.78 %
Tata Capital6.77 %
HDFC Bank6.73 %
GAIL (India)6.7 %
Power Grid Corpn6.3 %
Bharat Sanchar3.9 %
S I D B I3.38 %
GSEC20343.37 %
N A B A R D2.69 %
Net CA & Others2.44 %
Reliance Industr2.11 %
TREPS2.05 %
Karnataka 20272.05 %
GSEC20302.04 %
H U D C O1.76 %
GSEC20371.01 %
GSEC20300.68 %
GSEC20270.68 %
CDMDF0.24 %

Baroda BNP Paribas Mutual Fund Managers

MP

Mayank Prakash

Fund Manager since Apr 2023

View Details

Fund House Details

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund Asset management company

AUM ₹35,646.46 Cr.
No. of Schemes 127
Setup Date 15 April 2004

Peer Comparison

Comparison with other similar funds

Schemes by Baroda BNP Paribas Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 4.83%
Expense Ratio 0.2%
Fund Manager Mayank Prakash
Fund Size ₹147.75 Cr
Risk Profile Moderately Low

AMC Contact Details

Name Baroda BNP Paribas Mutual Fund
Launch Date 15 April 2004
Addresss Baroda BNP Paribas Asset Management India Pvt. Ltd. Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
Contact 022 69209600
Email service@barodabnpparibasmf.in
Website https://www.barodabnpparibasmf.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Baroda BNP Paribas Corporate Bond Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Corporate Bond Fund May 29 2024 is 26.4292