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Baroda BNP Paribas Corporate Bond Fund - Retail Plan
3 Year Absolute Returns
1.72% ↑
NAV (₹) on 27 Mar 2026
10.27
1 Day NAV Change
-0.07%
Risk Level
Moderate Risk
Rating
Baroda BNP Paribas Corporate Bond Fund - Retail Plan is a Debt mutual fund categorized under Income, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 29 Sep 2008, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 Sep 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
17 Yrs
AUM
₹ 358.21 Cr.
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.58%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 358.21 Cr
Debt
370.95%
Money Market & Cash
2.2%
Other Assets & Liabilities
26.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 82.38% |
| Government Securities | 10.11% |
| Investment Trust | 3.24% |
| Net Receivables/(Payables) | 3.12% |
| Others | 1.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 8.02% | ₹ 30.32 | Others |
| 7.18% Government of India (14/08/2033) | 5.99% | ₹ 22.66 | Others |
| 6.01% Government of India (21/07/2030) | 4.18% | ₹ 15.81 | Others |
| 7.32% NTPC Limited (17/07/2029) | 4.01% | ₹ 15.18 | Others |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) | 3.92% | ₹ 14.82 | Others |
| Net Receivables / (Payables) | 3.40% | ₹ 12.67 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 3.20% | ₹ 12.08 | Others |
| 7.35% National Housing Bank (02/01/2032) | 2.92% | ₹ 11.06 | Others |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) | 2.70% | ₹ 10.20 | Others |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 2.69% | ₹ 10.18 | Others |
| 7.34% GAIL (India) Limited (20/12/2027) | 2.67% | ₹ 10.10 | Others |
| 7.645% LIC Housing Finance Limited (21/02/2030) | 2.67% | ₹ 10.11 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 2.67% | ₹ 10.11 | Others |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 2.67% | ₹ 10.11 | Others |
| 7.34% UltraTech Cement Limited (03/03/2028) | 2.67% | ₹ 10.09 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 2.67% | ₹ 10.09 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 2.67% | ₹ 10.09 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 2.66% | ₹ 10.08 | Others |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 2.65% | ₹ 10.02 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 2.64% | ₹ 10 | Others |
| 7% Mindspace Business Parks REIT (14/09/2027) | 2.64% | ₹ 9.98 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 2.62% | ₹ 9.92 | Others |
| 8.65% Reliance Industries Limited (11/12/2028) | 2.20% | ₹ 8.34 | Others |
| 7.37% Bajaj Finance Limited (27/09/2030) | 2.10% | ₹ 7.96 | Others |
| 6.87% REC Limited (31/05/2030) | 2.09% | ₹ 7.92 | Others |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 2.01% | ₹ 7.60 | Others |
| National Highways Infra Trust | 1.81% | ₹ 6.86 | Investment Trust |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 1.34% | ₹ 5.06 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 1.34% | ₹ 5.05 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 1.34% | ₹ 5.07 | Others |
| 7.59% National Housing Bank (14/07/2027) | 1.33% | ₹ 5.04 | Others |
| 6.79% Government of India (07/10/2034) | 1.33% | ₹ 5.03 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 1.32% | ₹ 4.99 | Others |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 1.32% | ₹ 5 | Others |
| Vajra Trust (20/06/2031) | 1.31% | ₹ 4.97 | Others |
| India Universal Trust (21/11/2027) | 0.96% | ₹ 3.62 | Others |
| Vajra Trust (20/01/2029) | 0.79% | ₹ 2.99 | Others |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) | 0.78% | ₹ 2.94 | Others |
| 6.48% Government of India (06/10/2035) | 0.78% | ₹ 2.96 | Others |
| Clearing Corporation of India Ltd | 0.73% | ₹ 2.76 | Others |
| Powergrid Infrastructure Investment Trust | 0.72% | ₹ 2.74 | Investment Trust |
| IndiGrid Infrastructure Trust | 0.51% | ₹ 1.92 | Investment Trust |
| Sansar Trust (25/09/2029) | 0.35% | ₹ 1.33 | Others |
| Corporate Debt Market Development Fund | 0.34% | ₹ 1.29 | Others |
| 7.38% Government of India (20/06/2027) | 0.27% | ₹ 1.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.27% | -0.77% | 0.09% | 0.57% |
| Category returns | 2.44% | 4.84% | 12.96% | 20.75% |
Fund Objective
The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Debt - Corporate Bond
Top Funds from Baroda BNP Paribas Asset Management India Limited.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹55.42 | -4.08% | 32.43% | 53.62% | ₹2,341 | 1.97% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹55.42 | -4.08% | 32.43% | 53.62% | ₹2,341 | 1.97% |
Very High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹54.78 | 4.42% | 30.98% | 46.20% | ₹800 | 0.51% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.42 | 3.70% | 30.66% | 40.85% | ₹282 | 2.50% |
Moderately High
|
|
Baroda BNP Paribas Liquid Fund
Liquid
Regular
|
₹1,001.09 | -0.06% | 0.03% | 0.03% | ₹13,026 | 0.26% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund
Liquid
Regular
|
₹1,001.09 | -0.06% | 0.03% | 0.03% | ₹13,026 | 0.26% |
Low to Moderate
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.42 | -6.65% | 28.60% | 35.07% | ₹906 | 1.00% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.42 | -6.65% | 28.60% | 35.07% | ₹906 | 1.00% |
Very High
|
|
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.63 | 7.82% | 27.69% | 55.52% | ₹186 | 0.85% |
Moderately High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹50.09 | -9.54% | 26.14% | 47.59% | ₹3,096 | 0.90% |
Very High
|
FAQs
What is the current NAV of Baroda BNP Paribas Corporate Bond Fund - Retail Plan Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Baroda BNP Paribas Corporate Bond Fund - Retail Plan Regular IDCW-Monthly is ₹10.27 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Corporate Bond Fund - Retail Plan Regular IDCW-Monthly?
The Assets Under Management (AUM) of Baroda BNP Paribas Corporate Bond Fund - Retail Plan Regular IDCW-Monthly is ₹358.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Corporate Bond Fund - Retail Plan Regular IDCW-Monthly?
Baroda BNP Paribas Corporate Bond Fund - Retail Plan Regular IDCW-Monthly has delivered returns of -0.77% (1 Year), 0.57% (3 Year), -0.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Corporate Bond Fund - Retail Plan Regular IDCW-Monthly?
Baroda BNP Paribas Corporate Bond Fund - Retail Plan Regular IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Corporate Bond Fund - Retail Plan Regular IDCW-Monthly?
The minimum lumpsum investment required for Baroda BNP Paribas Corporate Bond Fund - Retail Plan Regular IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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