| Category: Debt: Corporate Bond |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: CRISIL Corporate Debt A-II Index |
| Expense Ratio: 0.58% As on ( 30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 203.68 Cr As on ( 29-11-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 8.25 | 5.43 | 5.71 | 5.93 | 6.13 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 7.97 | 5.85 | 6.35 | 7.06 | 6.98 |
Mayank Prakash, Jay Sheth
The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 1.58 | -0.56 | -0.85 | 0.79 | 7.31 | 5.2 |
| Debt: Corporate Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 8.25 | 7.55 | 5.43 | 5.71 | 5.93 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.57 | 7.82 | 6.22 | 6.9 | 7.71 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.54 | 7.87 | 6.54 | 7.11 | 7.79 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.41 | 7.75 | 6.58 | 6.83 | 7.31 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.25 | 7.5 | 6.17 | 6.4 | 0.0 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.21 | 7.54 | 5.72 | 0.0 | 0.0 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.05 | 7.75 | 6.6 | 6.9 | 7.56 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.04 | 7.15 | 5.42 | 6.57 | 6.95 |
| Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 8.04 | 7.35 | 6.11 | 6.7 | 0.0 |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.04 | 7.32 | 5.78 | 6.16 | 6.69 |