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 | 0.25% |
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 5.82% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 5.82% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 6.32% |
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 | Percent |
---|---|
Bond - Corporate Bond | 74 |
Cash - Repurchase Agreement | 12 |
Bond - Gov't Treasury | 10 |
Cash - Collateral | 4 |
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
About
service@barodabnpparibasmf.in
Phone
022 - 30741000
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051