Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Capital appreciation and regular income in long term.
• Investment in debt and money market Instruments.
Scheme Class | Debt |
Scheme Category | Corporate Bond |
Expense Ratio | 0.2% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 210 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 7.91% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 7.91% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 8.28% |
Company | Holding Type | Asset(%) |
---|---|---|
Rec Limited | Bond - Corporate Bond | 6 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 6 |
National Housing Bank | Bond - Corporate Bond | 5 |
Export Import Bank Of India | Bond - Corporate Bond | 5 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 5 |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | 5 |
6.79% Government Of India (07/10/2034) | Bond - Gov't Treasury | 5 |
Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | 5 |
HDFC Bank Limited | Bond - Corporate Bond | 5 |
LIC Housing Finance Limited | Bond - Corporate Bond | 5 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 82 |
Bond - Gov't Treasury | 7 |
Bond - Asset Backed | 6 |
Cash - Collateral | 3 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 82 |
Bond - Gov't Treasury | 7 |
Bond - Asset Backed | 6 |
Cash - Collateral | 3 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Gurvinder Wasan
0+ years of experience
Vikram Pamnani
0+ years of experience
About
service@barodabnpparibasmf.in
Phone
022 - 30741000
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051