BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
As on 17 Sept 2024
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
DebtNAV
₹ 27.21
CAGR (3 Years)
5.44%
AUM (Cr)
₹ 168.38
Risk
Low to Moderate Risk
About BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
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.
Breakdown of this Fund
Debt Others
137.77%
Govt. Securities
97.84%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.39
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.