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Baroda BNP Paribas Corporate Bond Fund - Direct Plan
3 Year Absolute Returns
2.34% ↑
NAV (₹) on 15 Sep 2026
10.70
1 Day NAV Change
-0.07%
Risk Level
Moderate Risk
Rating
Baroda BNP Paribas Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 274.77 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 79.71% |
| Treps/Reverse Repo | 14.29% |
| Net Receivables/(Payables) | 2.62% |
| Investment Trust | 2.53% |
| Others | 0.48% |
| Government Securities | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 14.29% | ₹ 39.26 | Others |
| 7.46% REC Limited (30/06/2028) | 5.81% | ₹ 15.97 | Others |
| 7.32% NTPC Limited (17/07/2029) | 5.47% | ₹ 15.02 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 4.32% | ₹ 11.87 | Others |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) | 3.67% | ₹ 10.07 | Others |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 3.66% | ₹ 10.06 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 3.64% | ₹ 10 | Others |
| 7.34% GAIL (India) Limited (20/12/2027) | 3.64% | ₹ 9.99 | Others |
| 7.34% UltraTech Cement Limited (03/03/2028) | 3.64% | ₹ 9.99 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 3.63% | ₹ 9.98 | Others |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 3.63% | ₹ 9.98 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 3.63% | ₹ 9.98 | Others |
| 7% Mindspace Business Parks REIT (14/09/2027) | 3.62% | ₹ 9.94 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 3.61% | ₹ 9.92 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 3.58% | ₹ 9.83 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 3.27% | ₹ 8.99 | Others |
| 7.92% India Infradebt Limited (23/12/2031) | 2.89% | ₹ 7.94 | Others |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) | 2.73% | ₹ 7.50 | Others |
| Net Receivables / (Payables) | 2.62% | ₹ 7.17 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 2.53% | ₹ 6.95 | Others |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 2.47% | ₹ 6.79 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 1.82% | ₹ 5.01 | Others |
| Vajra Trust (20/06/2031) | 1.80% | ₹ 4.95 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 1.80% | ₹ 4.96 | Others |
| 8.95% Reliance Industries Limited (09/11/2028) | 1.50% | ₹ 4.12 | Others |
| National Highways Infra Trust | 1.40% | ₹ 3.85 | Investment Trust |
| Powergrid Infrastructure Investment Trust | 1.10% | ₹ 3.01 | Investment Trust |
| Vajra Trust (20/01/2029) | 1.09% | ₹ 2.99 | Others |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) | 1.05% | ₹ 2.89 | Others |
| India Universal Trust (21/11/2027) | 1.03% | ₹ 2.84 | Others |
| Corporate Debt Market Development Fund | 0.48% | ₹ 1.32 | Others |
| 7.38% Government of India (20/06/2027) | 0.37% | ₹ 1.01 | Others |
| Sansar Trust (25/09/2029) | 0.18% | ₹ 0.50 | Others |
| Raajmarg Infra Investment Trust | 0.03% | ₹ 0.09 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.40% | -0.62% | 0.43% | 0.77% |
| Category returns | 3.63% | 4.91% | 11.79% | 20.11% |
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
Top Funds from Debt - Corporate Bond
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
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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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