Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
DebtDebt - Corporate Bond FundModerate
₹33.883624 Jul 2026
Chart
PlanNormal
Returns (6 months)7.076%
Expense ratio0.49%
Min Investment5,000
AUM286.22 Cr
Inception date9 Nov 2008
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Corporate Bond Index
Annualised returns
Holdings
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Instrument | Share % |
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Corporate Debt | 5.30% |
Government Securities | 4.43% |
Corporate Debt | 4.21% |
Cash & Cash Equivalents and Net Assets | 4.11% |
Corporate Debt | 3.56% |
Corporate Debt | 3.53% |
Corporate Debt | 3.52% |
Corporate Debt | 3.51% |
Corporate Debt | 3.51% |
Corporate Debt | 3.51% |
Corporate Debt | 3.50% |
Corporate Debt | 3.50% |
Corporate Debt | 3.48% |
Corporate Debt | 3.48% |
Corporate Debt | 3.45% |
Corporate Debt | 3.17% |
Corporate Debt | 2.81% |
Corporate Debt | 2.80% |
Corporate Debt | 2.64% |
Corporate Debt | 2.48% |
Government Securities | 2.48% |
Corporate Debt | 2.47% |
REITs & InvITs | 2.20% |
Government Securities | 2.11% |
Corporate Debt | 1.77% |
Corporate Debt | 1.76% |
Corporate Debt | 1.75% |
PTC & Securitized Debt | 1.74% |
Corporate Debt | 1.74% |
Government Securities | 1.71% |
Cash & Cash Equivalents and Net Assets | 1.69% |
Corporate Debt | 1.45% |
PTC & Securitized Debt | 1.09% |
PTC & Securitized Debt | 1.04% |
Corporate Debt | 1.03% |
REITs & InvITs | 0.99% |
REITs & InvITs | 0.71% |
Corporate Debt | 0.71% |
Alternative Investment Fund | 0.46% |
Government Securities | 0.35% |
PTC & Securitized Debt | 0.24% |
REITs & InvITs | 0.03% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
GW
Gurvinder Singh WasanVP
Vikram PamnaniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
