Baroda BNP Paribas Corporate Bond Fund Growth
Medium
Risk
Debt
Other
+
4.60
%
4.60
%
3Y annualised
+
0.03
%
0.03
%
1D
1M
6M
1Y
3Y
All
Fund size
144
NAV:
Mar 7, 2024
28.434
Sector
Tech
Type
Debt
Launched
Nov 2008
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.1% Govt Stock 2029
10.4
%
Indian Railway Finance Corporation Limited
7.73
%
Export Import Bank Of India
7.24
%
Hindustan Petroleum Corporation Limited
7.02
%
Power Finance Corporation Ltd.
7.02
%
Sundaram Bnp Paribas Home Finance Limited
6.96
%
Tata Capital Limited
6.93
%
HDFC Bank Limited
6.9
%
GAil (India) Limited
6.88
%
Power Grid Corporation Of India Limited
6.47
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Baroda BNP Paribas Corporate Bond Fund Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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