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Baroda BNP Paribas Corporate Bond Fund-Reg (G)

Corporate Bond Fund
  • NAV

    26.17(0.01%)
  • Fund Size (CR)

    ₹207.19
  • Expense Ratio

    0.58
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1,000
  • Exit Load Nil

    0%
  • Return Since Launch

    6.13%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.45%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Gurvinder Singh Wasan

Bench Mark

CRISIL Corporate Debt A-II Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410008.530.09%-0.14%94/171
1 Month29 November 202410050.420.50%-0.50%43/171
3 Month30 September 202410141.021.41%-1.56%134/171
6 Month28 June 202410421.294.21%-4.17%74/171
1 Year29 December 202310824.838.25%8.25%8.17%62/171
3 Year30 December 202111769.0817.69%5.58%6.08%144/166
5 Year30 December 201913219.2732.19%5.74%6.52%133/147
Since Inception12 November 200826114.25161.14%6.13%7.13%149/171

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000135136.413.95% 3.95%
3 Year3 January 20223,70,000411052.2911.10% 3.57%
5 Year1 January 20206,10,000706056.1415.75% 2.97%
10 Year1 January 201512,10,0001602045.6132.40% 2.85%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.47%

Standard Deviation

0.05%

Beta

-0.90%

Sharpe Ratio

1.23%

Treynor's Ratio

-1.74%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
REC Ltd5.70%120012.08Corporate DebtsDebt Others
I R F C5.32%11011.28Corporate DebtsDebt Others
E X I M Bank4.99%10010.57Corporate DebtsDebt Others
Power Fin.Corpn.4.86%100010.29Corporate DebtsDebt Others
H P C L4.84%10010.25Corporate DebtsDebt Others
Sundaram Home4.74%100010.05Corporate DebtsDebt Others
Tata Capital4.74%100010.05Corporate DebtsDebt Others
GAIL (India)4.73%10010.02Corporate DebtsDebt Others
Bajaj Finance4.73%100010.01Corporate DebtsDebt Others
HDFC Bank4.73%10010.02Corporate DebtsDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Nippon India Corporate Bond Fund - Direct (IDCW-W)
6496.500.46%1.59%4.42%9.35%6.98%
AXIS Corporate Bond Fund - Direct (IDCW-W)
5999.760.44%1.57%5.00%9.24%6.89%
HDFC Corporate Bond Fund - Direct (IDCW)
32841.090.50%1.61%4.35%8.78%6.60%
HDFC Corporate Bond Fund - Direct (G)
32841.090.50%1.61%4.35%8.78%6.60%
HDFC Corporate Bond Fund - Direct (IDCW-Q)
32841.090.50%1.61%4.35%8.78%6.70%

News

  • Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

    Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Baroda BNP Paribas Focused Fund Mr. Sanjay Chawla Mr. Sanjay Chawla and
    Mr. Kirtan Mehta
    Baroda BNP Paribas Flexi Cap Fund Mr. Sanjay Chawla Mr. Sanjay Chawla and
    Mr. Kirtan Mehta
    Baroda BNP Paribas Large & Mid Cap Fund Mr. Sanjay Chawla Mr. Sanjay Chawla and
    Mr. Kirtan Mehta
    Baroda BNP Paribas Innovation Fund Mr. Pratish Krishnan Mr. Pratish Krishnan and
    Mr. Ankeet Pandya
    Baroda BNP Paribas Conservative Hybrid Fund Mr. Pratish Krishnan (Equity Portfolio) & Mr.Gurvinder singh Wasan and Mr. Prashant Pimple (Fixed Income Portfolio) Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity Portfolio) & Mr.Gurvinder Singh Wasan and Mr. Prashant Pimple (Fixed Income Portfolio)
    Baroda BNP Paribas Children's Fund Mr. Pratish Krishnan Mr. Pratish Krishnan and
    Mr. Ankeet Pandya
    Baroda BNP Paribas Retirement Fund Mr. Pratish Krishnan (Equity Portfolio) & Mr.Gurvinder Singh Wasan and (Fixed Income Portfolio) Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity Portfolio) & Mr.Gurvinder Singh Wasan and (Fixed Income Portfolio)
    Baroda BNP Paribas Equity Savings Fund Mr. Pratish Krishnan and Neeraj Saxena (Equity Portfolio) & Mr.Gurvinder Singh Wasan (Fixed Income Portfolio) Mr. Pratish Krishnan and Neeraj Saxena and Mr. Ankeet Pandya(Equity Portfolio) & Mr.Gurvinder Singh Wasan (Fixed Income Portfolio)
    Baroda BNP Paribas Gold ETF Mr.Gurvinder Singh Wasan and Mr. Vikram Panmani Mr.Gurvinder Singh Wasan and Mr. Madhav Vyas

    Powered by Capital Market - Live News

  • Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

    Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Baroda BNP Paribas Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Regular Plan ' Monthly IDCW Option: Rs 0.06

    Direct Plan ' Monthly IDCW Option: Rs 0.06

    Powered by Capital Market - Live News

  • Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.13 per unit.

    Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.15 per unit

    Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.43 per unit.

    Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.45 per unit.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

29 September 2008

Total AUM (Cr)

₹211.87

Baroda BNP Paribas Corporate Bond Fund-Reg (G) is an Corporate Bond Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 29 September 2008, this fund is managed by Gurvinder Singh Wasan. With assets under management (AUM) worth ₹211.87 (Cr), as of 1 January 2025, Baroda BNP Paribas Corporate Bond Fund-Reg (G) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 6.13% since its launch.
The current NAV of Baroda BNP Paribas Corporate Bond Fund-Reg (G) is ₹26.17, as on 1 January 2025. The fund's benchmark index is CRISIL Corporate Debt A-II Index. You can invest in Baroda BNP Paribas Corporate Bond Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 5.58% and 5.74% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 2.41% in Equity, 94.35% in Debt and 3.24% in cash and cash equivalents.

FAQs

How to Invest in Baroda BNP Paribas Corporate Bond Fund-Reg (G) Direct Growth?

Baroda BNP Paribas Corporate Bond Fund-Reg (G) is a popular fund in the Corporate Bond Fund segment. The fund has generated a return of 6.13% since inception. Looking to invest in Baroda BNP Paribas Corporate Bond Fund-Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Corporate Bond Fund-Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Baroda BNP Paribas Corporate Bond Fund-Reg (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Baroda BNP Paribas Corporate Bond Fund-Reg (G) today and reap the benefits of this Corporate Bond Fund fund!

How much returns has Baroda BNP Paribas Corporate Bond Fund-Reg (G) Direct Growth generated?

In the short term, i.e., 1 year, Baroda BNP Paribas Corporate Bond Fund-Reg (G) has generated annualised return of 8.25%. In the long-term, the fund has generated 5.58% and 5.74% in 3 and 5 years respectively. Since its inception, the fund has generated 6.13% returns.

What is the expense ratio of Baroda BNP Paribas Corporate Bond Fund-Reg (G) Direct Growth?

The expense ratio of Baroda BNP Paribas Corporate Bond Fund-Reg (G) Direct Growth is 0.58%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Baroda BNP Paribas Corporate Bond Fund-Reg (G) Fund Direct Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Corporate Bond Fund-Reg (G) is ₹211.87 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Baroda BNP Paribas Corporate Bond Fund-Reg (G) Direct Growth?

Redeeming or selling units of Baroda BNP Paribas Corporate Bond Fund-Reg (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Baroda BNP Paribas Corporate Bond Fund-Reg (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Baroda BNP Paribas Corporate Bond Fund-Reg (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).