Baroda Bnp Paribas Corporate Bond Fund Defunct Plan Monthly Idcw

Risk: Moderate
₹ 10.32
NAV (Oct 14,2024)

The Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW was established on November 8, 2008. However, this plan is currently defunct. The scheme had an asset under management (AUM) of ₹141.14 crore. The minimum investment required for this plan was ₹5000, and there was no lock-in period associated with it.

Baroda Bnp Paribas Corporate Bond Fund Defunct Plan Monthly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Corporate Bond Fund Defunct Plan Monthly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.43

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 141.14 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Oct 15, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,264.55 (2.65%)₹ 10,441.97 (4.42%)₹ 10,879.64 (8.80%)₹ 11,703.17 (17.03%)₹ 13,308.18 (33.08%)
₹ 30,000₹ 30,793.65 (2.65%)₹ 31,325.91 (4.42%)₹ 32,638.92 (8.80%)₹ 35,109.51 (17.03%)₹ 39,924.54 (33.08%)
₹ 50,000₹ 51,322.75 (2.65%)₹ 52,209.85 (4.42%)₹ 54,398.2 (8.80%)₹ 58,515.85 (17.03%)₹ 66,540.9 (33.08%)
₹ 80,000₹ 82,116.4 (2.65%)₹ 83,535.76 (4.42%)₹ 87,037.12 (8.80%)₹ 93,625.36 (17.03%)₹ 1,06,465.44 (33.08%)
₹ 1,00,000₹ 1,02,645.5 (2.65%)₹ 1,04,419.7 (4.42%)₹ 1,08,796.4 (8.80%)₹ 1,17,031.7 (17.03%)₹ 1,33,081.8 (33.08%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India Apr10.61%
  • Tata Capital Financial Services Ltd Mar8.03%
  • Indian Railway Finance Corporation Ltd Dec7.81%
  • Export Import Bank of India Jun7.34%
  • Sundaram Home Finance Ltd Mar7.12%
  • Power Finance Corporation Ltd Apr7.10%
  • Hindustan Petroleum Corporation Ltd Apr7.09%
  • HDFC Bank Ltd Jun7.03%
  • GAIL India Ltd Dec7.02%
  • Power Grid Corporation of India Ltd Mar6.76%
  • Bharat Sanchar Nigam Ltd Sep4.07%
  • Small Industries Development Bank of India Apr3.54%
  • REC Ltd Sep3.54%
  • TREPS Jan2.94%
  • Net Receivable Payable2.64%
  • Reliance Industries Ltd Dec2.21%
  • State Government of Karnataka Dec2.15%
  • Housing and Urban Development Corporation Ltd Mar1.84%
  • Bharat Petroleum Corporation Ltd Jul1.04%
  • Government of India Jun0.07%
  • Corporate Debt Market Development Fund A0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.41%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

8.10%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

6.84%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

6.79%

Tata Corporate Bond Fund - Regular Plan - GrowthTata Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.59%

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - GrowthEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.51%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

6.44%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.18%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

8.56%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.28%

TRUSTMF Corporate Bond Fund - Regular Plan - GrowthTRUSTMF Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.07%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

7.66%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.59%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

7.48%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

7.38%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.04%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.72%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

6.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

5.76%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

5.50%

Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.35%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.34%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.18%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.09%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

5.00%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

4.87%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.41%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.24%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

7.30%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

7.20%

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

7.07%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

6.81%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.71%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.69%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

6.47%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.45%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.40%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.15%

Show all Funds

Fund Managers

MP

Mr. Mayank PrakashDebt Fund Manager

Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.

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Compare with similar Funds

Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW

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Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW

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SBI Corporate Bond Fund - Regular Plan - Growth

Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW

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Mirae Asset Corporate Bond Fund - Regular Plan - Growth

Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW

vs

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW

vs

DSP Corporate Bond Fund - Regular Plan - Growth

Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW

vs

Tata Corporate Bond Fund - Regular Plan - Growth

Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW

vs

Canara Robeco Corporate Bond Fund - Regular Plan - Growth

Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW

vs

Sundaram Corporate Bond Fund - Growth

Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW

vs

Bandhan Corporate Bond Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW?

The Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW is a mutual fund with a Moderate risk level.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW as of Oct 14,2024?

The current NAV of the Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW as of Oct 14,2024 is INR 10.32.

What are the returns generated by the Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW over the past 1, 3, and 5 years?

The Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW has yielded returns of 7.48% in the past year, 4.00% in the past three years, and 4.19% in the past five years.

What is the minimum investment amount required for the Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW?

The Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW?

Yes, SIP is available for the Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW with a minimum investment of INR 5000 per month.

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