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Baroda BNP Paribas Corporate Bond Fund - Direct Plan

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.

Fund Info

Scheme Class	Debt
Scheme Category	Corporate Bond
Expense Ratio	0.25%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 20
AMC AUM (in Crs.)	₹ 11,320
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	5.23%
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	5.23%
Nippon India Corporate Bond Fund - Direct Plan	1000	1000	6.24%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps 16-Dec-2022	Cash - Repurchase Agreement	12
7.42% Govt Stock 2033	Bond - Gov't Treasury	10
Bharat Petroleum Corporation Ltd.	Bond - Corporate Bond	10
Small Industries Development Bank Of India	Bond - Corporate Bond	8
Indian Oil Corporation Limited	Bond - Corporate Bond	7
Rural Electrification Corporation Limited	Bond - Corporate Bond	7
Ntpc Limited	Bond - Corporate Bond	7
Axis Bank Limited	Bond - Corporate Bond	5
Bharti Telecom Limited	Bond - Corporate Bond	5
Housing Development Finance Corporation Limited	Bond - Corporate Bond	5

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	74
Cash - Repurchase Agreement	12
Bond - Gov't Treasury	10
Cash - Collateral	4

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	74
Cash - Repurchase Agreement	12
Bond - Gov't Treasury	10
Cash - Collateral	4

Fund Manager

Mayank Prakash

5+ years of experience

Shreekiran Rao

0+ years of experience

Baroda Pioneer Mutual Fund

AUM₹11,320 Cr

About

Baroda Pioneer Asset Management Company Limited is a joint venture between two financial companies, which are, Bank of Baroda and Pioneer Investments. The company has presence over 40 locations across the country and aims at creating an operational and servicing platform, which is well suited for its investors.##The venture was formed in 2008 and the asset management company has been providing different schemes across various market capitalization.##It works to create a system wherein the requirement of investors, as well as potential investors will be recognized and the investment will be strategized according to it.##It also aims at creating a high level of corporate governance and compliance and providing investors an easy platform to invest in. Since both companies are trusted brands, they have carved a niche for themselves in the market.

service@barodabnpparibasmf.in

Phone

022 - 30741000

Address

Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m