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Baroda BNP Paribas Corp Bond Fund(G)

As on Sep-22-2023 change fund
23.78  up0.00 (0.00%)

fund objective

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)20.1720.1921.6622.3622.94
Net Assets(Rs Crores) (as on 31-Mar-2023) 76.16 28.07 23.82 33.50 138.06
Scheme Returns(%)(Simple Ann.)6.24-0.037.413.102.59
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank16/2119/2217/2422/3935/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.79NANANA
2022-2023-7.155.415.846.34
2021-20224.544.011.912.38
2020-202114.825.619.76-1.72
2019-2020-26.698.7010.508.12
Top 10 holdings
company (%)
07.10% GOI - 18-Apr-202910.53 
Tata Capital Financial Service...8.02 
Indian Railway Finance Corpn L...7.82 
Export Import Bank of India SR...7.35 
Sundaram Home Finance Ltd. -SR...7.11 
Power Finance Corporation Ltd....7.08 
Hindustan Petroleum Corporatio...7.04 
HDFC Bank Ltd. SR-AA008 7.77%...7.03 
Gail (India) Ltd. SR-I 07.34%...7.00 
Power Grid Corpn. of India Ltd...6.93 

Category

Corporate Bond

Launch Date

08-Nov-08

ISIN Code

INF251K01EP9

Scheme Benchmark

NA

AUM ( in Cr.)

141.93

portfolio price to book value

NA

investing style?

High Long

fund manager?

Mayank Prakash

inception date (regular plan)

08-Nov-08

expense ratio (regular plan) %

0.58

Credit Ratings – Quality
Rating (%)
AAA66.93
AAA(IND)7.00
Cash & Equivalent5.71
SOV16.31
AAA(CE)4.05
Instrument Holdings
Instruments (%)
Corporate Debt77.98
Government Securities16.31
Cash & Cash Equivalents and Net Assets5.71

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008141.936.913.884.556.196.00
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200923,243.897.595.647.447.796.99
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199717,985.737.405.507.638.138.96
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,782.167.305.267.578.068.16
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20174,936.176.745.036.57NA6.57
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,695.856.865.016.877.657.69
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997811.336.454.916.767.828.54
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,187.846.754.877.40NA7.18
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200346.876.214.806.406.736.65
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201614,318.786.674.796.78NA6.96
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004879.866.104.737.508.106.91
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201919,616.826.774.60NANA6.70
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19976,769.046.724.537.997.277.23
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,536.856.674.487.016.786.50
Union Corporate Bond Fund-Reg(G)High- 25-May-2018451.436.264.305.51NA5.48
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014176.306.054.196.38NA7.00
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,574.866.763.986.86NA6.85
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-202110,342.207.00NANANA5.31
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)High- 30-Mar-2022828.936.89NANANA5.03
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20222,868.916.83NANANA3.94
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-2023129.94NANANANA6.86
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-2022107.71NANANANA6.93
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
23.78
52 Week Low
22.22
portfolio characteristics
As on 31-Aug-2023
Average Maturity
5.83 Years
Modified Duration
4.06 Years
Yield to Maturity
7.56%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.0049
Semi Standard Deviation [%]
0.1420
Beta [%]
0.0788
Sharp Ratio [%]
1.0510
R-Square [%]
0.3260
Expense Ratio [%]
0.5800
AVG Ratio [%]
0.0227
Other Ratios
Jenson Ratio [%]
0.0152
Treynor Ratio [%]
0.2040
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0149
SORTINO Ratio [%]
0.0825
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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