BARODA BNP PARIBAS CORPORATE BOND FUND - GROWTH
Debt
Debt Corporate Bond
Fund House : Baroda BNP Paribas Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-18)
27.61 0.02%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.58%
Expense Ratio
(Direct)
0.20%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-11 | ₹1,000.00 | ₹1,000.46 |
0.05 %
|
| Two Week | 2025-06-03 | ₹1,000.00 | ₹999.46 |
-0.05 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,004.63 |
0.46 %
|
| Three Months | 2025-03-20 | ₹3,000.00 | ₹3,058.96 |
1.97 %
|
| Six Months | 2024-12-20 | ₹6,000.00 | ₹6,211.72 |
3.53 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,712.05 |
5.93 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹41,206.34 |
14.46 %
|
| Five Year | 2020-06-19 | ₹60,000.00 | ₹71,717.91 |
19.53 %
|
| Ten Year | 2015-06-22 | ₹120,000.00 | ₹164,011.28 |
36.68 %
|
| Since Inception | 2008-11-08 | ₹203,000.00 | ₹358,292.83 |
76.50 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Brookfield India Real Estate Trust | Realty | Real Estate | 0.75 |
| Embassy Office Parks REIT | Realty | Real Estate | 0.72 |
| Powergrid Infrastructure Investment Trust | Power | Real Estate | 0.83 |
| 7.18% Government of India (14/08/2033) | - | Debt | 11.16 |
| 6.52% REC Limited (31/01/2028) | - | Debt | 6.36 |
| 6.84% NTPC Limited (09/05/2035) | - | Debt | 5.05 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | - | Debt | 4.13 |
| 7.35% National Housing Bank (02/01/2032) | - | Debt | 3.81 |
| 8.25% Export Import Bank of India (23/06/2031) | - | Debt | 3.62 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) | - | Debt | 3.54 |
| 7.7% Power Finance Corporation Limited (15/04/2033) | - | Debt | 3.54 |
| 7.34% GAIL (India) Limited (20/12/2027) | - | Debt | 3.42 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | - | Debt | 3.41 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | - | Debt | 3.40 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | - | Debt | 3.40 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | - | Debt | 3.38 |
| 7.21% Embassy Office Parks REIT (17/03/2028) | - | Debt | 3.36 |
| 6.64% Power Finance Corporation Limited (15/07/2030) | - | Debt | 3.35 |
| 6.92% Government of India (18/11/2039) | - | Debt | 3.16 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | - | Debt | 3.08 |
| 8.65% Reliance Industries Limited (11/12/2028) | - | Debt | 2.85 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | - | Debt | 2.77 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | - | Debt | 2.05 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | - | Debt | 1.72 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | - | Debt | 1.71 |
| 6.33% Government of India (05/05/2035) | - | Debt | 1.01 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) | - | Debt | 1.00 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) | - | Debt | 0.89 |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) | - | Debt | 0.35 |
| 7.38% Government of India (20/06/2027) | - | Debt | 0.35 |
| Vajra Trust (20/06/2031) | - | Debt | 1.67 |
| India Universal Trust (21/11/2027) | - | Debt | 1.49 |
| Vajra Trust (20/01/2029) | - | Debt | 1.00 |
| Sansar Trust (25/09/2029) | - | Debt | 0.94 |
| Corporate Debt Market Development Fund | Debt | 0.19 | |
| Clearing Corporation of India Ltd | Debt | 6.57 | |
| Net Receivables / (Payables) | - | - | -0.03 |
| Brookfield India Real Estate Trust | Realty | Real Estate | 0.75 |
| Embassy Office Parks REIT | Realty | Real Estate | 0.72 |
| Powergrid Infrastructure Investment Trust | Power | Real Estate | 0.83 |
| 7.18% Government of India (14/08/2033) | - | Debt | 11.16 |
| 6.52% REC Limited (31/01/2028) | - | Debt | 6.36 |
| 6.84% NTPC Limited (09/05/2035) | - | Debt | 5.05 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | - | Debt | 4.13 |
| 7.35% National Housing Bank (02/01/2032) | - | Debt | 3.81 |
| 8.25% Export Import Bank of India (23/06/2031) | - | Debt | 3.62 |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) | - | Debt | 3.54 |
| 7.7% Power Finance Corporation Limited (15/04/2033) | - | Debt | 3.54 |
| 7.34% GAIL (India) Limited (20/12/2027) | - | Debt | 3.42 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | - | Debt | 3.41 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | - | Debt | 3.40 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | - | Debt | 3.40 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | - | Debt | 3.38 |
| 7.21% Embassy Office Parks REIT (17/03/2028) | - | Debt | 3.36 |
| 6.64% Power Finance Corporation Limited (15/07/2030) | - | Debt | 3.35 |
| 6.92% Government of India (18/11/2039) | - | Debt | 3.16 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | - | Debt | 3.08 |
| 8.65% Reliance Industries Limited (11/12/2028) | - | Debt | 2.85 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | - | Debt | 2.77 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | - | Debt | 2.05 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | - | Debt | 1.72 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | - | Debt | 1.71 |
| 6.33% Government of India (05/05/2035) | - | Debt | 1.01 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) | - | Debt | 1.00 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) | - | Debt | 0.89 |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) | - | Debt | 0.35 |
| 7.38% Government of India (20/06/2027) | - | Debt | 0.35 |
| Vajra Trust (20/06/2031) | - | Debt | 1.67 |
| India Universal Trust (21/11/2027) | - | Debt | 1.49 |
| Vajra Trust (20/01/2029) | - | Debt | 1.00 |
| Sansar Trust (25/09/2029) | - | Debt | 0.94 |
| Corporate Debt Market Development Fund | Debt | 0.19 | |
| Clearing Corporation of India Ltd | Debt | 6.57 | |
| Net Receivables / (Payables) | - | - | -0.03 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Prashant Pimple (24 years), Vikram Pamnani (14 years),
- Expense ration regular : 0.58
- Expense ration direct : 0.20
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹300.00
- Type : debt
Exit load
Nil
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