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  • AUM

    ₹ 196.22 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    CRISIL Corporate Debt A-II Index

  • Inception Date

    08-11-2008

  • Expense Ratio (Base)

    0.18%
    As on 13-12-2024

Holdings (Top 5)

National Bank For Agriculture and Rural Development
6.77%
7.32% GOI (MD 13/11/2030)
5.95%
REC Limited
5.83%
Indian Railway Finance Corporation Limited
5.44%
Export Import Bank of India
5.08%
See All Holdings

Instrument Break Up (Top 5)

  • Corporate Debt

  • Government Securities/State Development Loans

  • Net Receivables / (Payables)

  • PTC

  • Money Market Instruments

Credit Rating Profile (Top 5)

  • A1+/AAA/Sovereign: 94.90

  • Cash & Cash equivalents: 5.10

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan 8.54% 5.41% 5.62% 6.79%
CRISIL Corporate Debt A-II Index 8.00% 5.94% 6.49% 8.10%
Additional Benchmark CRISIL 10 year Gilt Index 10.39% 5.56% 5.48% 6.50%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 10853.91 11713.92 13150.46 26046.50
CRISIL Corporate Debt A-II Index 10800.29 11888.28 13698.43 31080.30
Additional Benchmark CRISIL 10 year Gilt Index 11039.17 11763.64 13062.60 25015.58

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

Fund Details

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.

Entry Load : Not Applicable
Exit Load: Nil. No entry/ exit load will be charged on Income Distribution cum capital withdrawal option Reinvestment units. Transaction charges, if applicable , shall be deducted.

Lumpsum Details:
Minimum Application Amount: ₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 1,000 and in multiple of ₹ 1 thereafter

(i) Daily, Weekly, Monthly SIP: Rs 500/- and in multiples of Rs 1/- thereafter; (ii) Quarterly SIP: Rs 1500/- and in multiples of Rs 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Corporate Bond Fund

An Open ended Debt Scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk scheme.

This product is suitable for investors who are seeking*:
- Capital appreciation and regular income in long term.
- Investment primarily in AA+ and above rated corporate bonds and the rest in debt and money market instruments.

Scheme Riskometer^^

3

Benchmark (Tier 1) Riskometer^^

2

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (CRISIL Corporate Debt A-II Index): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Vikram Pamnani

Vikram Pamnani

Fund Manager - Fixed Income

Managing this fund since July 2024

Performance of Other Funds Managed by Vikram Pamnani
Gurvinder Singh Wasan

Gurvinder Singh Wasan

CFA, Fund Manager

Managing this fund since October 2024

Performance of Other Funds Managed by Gurvinder Singh Wasan