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Scheme Profile

Baroda BNP Paribas Corporate Bond Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

196

Inception Date

12-11-2008

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
25.9857 (19-Nov-2024) / 23.9505 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
25.99 ( 0.01) ( 0.04 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Gurvinder Singh Wasan
Value of () 1,00,000 since inception
2,59,460

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.60
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.2 years
Yield To Maturity
7.2 %

Modified Duration
3.78 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.07
Standard Deviation
0.50

Beta
0.06
Sharpe
-0.99

R-Squared
0.00
Treynor Factor
1.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Corporate Bond Fund-Reg (G)
7.52
2.17
4.46
8.48
5.43
5.66
6.00
6.13

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2034
Govt. Securities
25,00,000
12.97

GSEC2030
Govt. Securities
12,00,000
6.27

I R F C
Corporate Debts
110
5.77

E X I M Bank
Corporate Debts
100
5.38

C C I
Reverse Repo
0
5.31

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.52	7.13	0	7.34	196.22
2023	6.92	6.56	0	18.10	141.14
2022	1.56	2.86	0	2.80	19.65
2021	2.17	8.31	0	21.69	31.07
2020	9.85	8.97	0	15.60	24.12
2019	0.87	7.93	0	13.79	29.15
2018	5.17	5.51	0	6.67	126.13
2017	6.40	5.10	0	28.06	71.23
2016	10.58	10.15	0	1.78	134.79
2015	7.22	7.28	0	-5.05	97.24

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.72	2.50	0	6.07	174.56
Jun-2024	1.55	1.63	0	6.78	149.80
Mar-2024	2.26	2.02	0	1.91	146.87
Dec-2023	1.48	1.53	0	10.27	141.14

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Corporate Bond Fund
32,072.16
8.65
6.16
6.87
8.15
29-Jun-2010
-0.73
0.38

Aditya Birla SL Corporate Bond Fund Fund
23,336.78
8.60
6.43
7.08
8.93
03-Mar-1997
-0.58
0.34

Nippon India Corporate Bond Fund
5,945.77
8.52
6.50
6.82
7.44
14-Sep-2000
-0.54
0.32

Baroda BNP Paribas Corporate Bond Fund
196.22
8.49
5.46
5.76
7.10
12-Nov-2008
-1.00
0.47

Tata Corporate Bond Fund
2,771.11
8.32
0
0
5.63
01-Dec-2021
-0.86
0.41

Kotak Corporate Bond Fund-Regular
14,162.63
8.32
6.07
6.37
7.71
21-Sep-2007
-0.96
0.31

HSBC Corporate Bond Fund
6,534.72
8.24
5.43
6.56
7.31
09-Jun-1997
-0.78
0.62

Sundaram Corporate Bond Fund
740.39
8.09
5.79
6.35
6.95
30-Dec-2004
-1.34
0.27

AXIS Corporate Bond Fund
6,104.31
8.07
6.00
6.64
6.74
13-Jul-2017
-1.00
0.32

ICICI Pru Corporate Bond Fund
27,164.45
8.07
6.46
6.89
7.05
12-Aug-2009
-0.76
0.27

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