Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
Expense Ratio: 0.58
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: CRISIL Corporate Debt A-II Index
Inception: 29-09-2008
Exit Load: Nil
Fund Size:₹495.27 Cr
Performance
1Y
Fund-1.81%
Cat. Avg.3.80%
2Y
Fund-0.23%
Cat. Avg.5.94%
3Y
Fund0.46%
Cat. Avg.6.75%
5Y
FundN/A
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.6.57%
SI
Fund0.12%
Cat. Avg.8.00%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.32% NTPC Limited (17/07/2029) | 15.17 | 5.30% |
| 2 | 6.68% Government of India (07/07/2040) | 12.67 | 4.43% |
| 3 | 7.39% Small Industries Dev Bank of India (21/03/2030) | 12.06 | 4.21% |
| 4 | Clearing Corporation of India Ltd | 11.76 | 4.11% |
| 5 | 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) | 10.20 | 3.56% |
| 6 | 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 10.11 | 3.53% |
| 7 | 7.25% Indian Oil Corporation Limited (05/01/2030) | 10.08 | 3.52% |
| 8 | 7.34% UltraTech Cement Limited (03/03/2028) | 10.04 | 3.51% |
| 9 | 7.74% LIC Housing Finance Limited (11/02/2028) | 10.04 | 3.51% |
| 10 | 7.34% GAIL (India) Limited (20/12/2027) | 10.03 | 3.51% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59329 | -1.1% | -2.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.4% | -1.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -0.9% | -0.6% |
| SI | 07 Apr, 22 | 2.75 L. | 2.75 L. | -0.1% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98192 | -1.8% | -1.8% |
| 2Y | 16 Oct, 24 | 1 L. | 99537 | -0.5% | -0.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.01 L. | +1.4% | +0.5% |
| SI | 14 Mar, 22 | 1 L. | 1.01 L. | +0.5% | +0.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.