 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Baroda BNP Paribas Mutual Fund |
| Scheme Name : |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) |
| AMC : |
Baroda BNP Paribas Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
29-Sep-08 |
| Fund Manager : |
Mayank Prakash |
| Net Assets:(Rs in Cr) |
147.75 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
06-May-24 |
| NAV [Rs] : |
10.19 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
0.6 % |
NA |
| Date |
29-Apr-24 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.0483 |
0.4862 |
-1.6050 |
-3.0555 |
0.9237 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-24 |
|
| Company Name |
% Hold |
|
| I R F C |
7.50 |
| E X I M Bank |
7.07 |
| Power Fin.Corpn. |
6.84 |
| H P C L |
6.80 |
| Sundaram Home |
6.78 |
| Tata Capital |
6.77 |
| HDFC Bank |
6.73 |
| GAIL (India) |
6.70 |
| Power Grid Corpn |
6.30 |
| Bharat Sanchar |
3.90 |
| S I D B I |
3.38 |
| N A B A R D |
2.69 |
| Reliance Industr |
2.11 |
| H U D C O |
1.76 |
| GSEC2029 |
10.11 |
| GSEC2034 |
3.37 |
| Karnataka 2027 |
2.05 |
| GSEC2030 |
2.04 |
| GSEC2037 |
1.01 |
| GSEC2027 |
0.68 |
| GSEC2030 |
0.68 |
| TREPS |
2.05 |
| Net CA & Others |
2.44 |
| CDMDF |
0.24 |
|
|
|
|
|