+
4.47
%
4.47
%
3Y annualised
+
0.04
%
0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
144
NAV:
Mar 7, 2024
24.5685
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

fund_logo
Baroda BNP Paribas Corporate Bond Fund Regular Plan 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.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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