銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Baroda BNP Paribas Corporate Bond Fund Direct Growth

Add a fund

Add a fund

Baroda BNP Paribas Corporate Bond Fund Direct Growth

(5.7%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
--
--
Min SIP Amount
?500
--
--
Expense Ratio
0.21%
--
--
NAV
?31.0 (18-Jun-2026)
--
--
Fund Started
02-Jan-2013
--
--
Fund Size
?244Cr
--
--
Exit Load
Nil
--
--
Returns
1Y
5.7%
--
--
3Y
7.7%
--
--
5Y
6.2%
--
--
Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.21%
3.3Y and 5Y annualised returns higher than category average
4.1Y category rank: 4, 3Y category rank: 4
--
--
Cons
1.1Y and 10Y annualised returns lower than category average
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC
6.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC
4.8%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC
4.1%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
4.1%
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC
4.1%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR V 7.54 NCD 15AP33 FVRS10LAC
4.1%
GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC
4.1%
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC
4.1%
ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC
4.1%
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC
4.0%
--
--
Fund Manager
Name
Gurvinder Singh Wasan
--
--
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
--
--
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
--
--
About Fund
Description

BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

15 Apr 2004

--

--

Custodian

Hongkong & Shanghai Banking Corporation

--

--

Registrar & Transfer Agent

KFin Tech

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com