Baroda BNP Paribas Corporate Bond Fund - Direct Plan IDCW-Annual | Baroda BNP Paribas Corporate Bond Fund - Direct Plan NAV Today [12.17], Performance & History

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

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 378.12 Cr.

Benchmark

CRISIL Corporate Bond A-II Index

Expense Ratio

0.20%

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

₹ 378.12 Cr

Debt

185.48%

Money Market & Cash

2.2%

Other Assets & Liabilities

12.32%

Sector Holdings

Sectors	Weightage
Debt	79.94%
Government Securities	12.55%
Net Receivables/(Payables)	3.40%
Investment Trust	3.04%
Others	1.07%

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
7.25% Indian Oil Corporation Limited (05/01/2030)	2.67%	₹ 10.11	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
7.34% 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
7.34% GAIL (India) Limited (20/12/2027)	2.67%	₹ 10.10	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% Mindspace Business Parks REIT (14/09/2027)	2.64%	₹ 9.98	Others
7.21% Embassy Office Parks REIT (17/03/2028)	2.64%	₹ 10	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
7.35% Export Import Bank of India (27/07/2028)	1.34%	₹ 5.05	Others
7.77% LIC Housing Finance Limited (11/08/2028)	1.34%	₹ 5.06	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
7.50% National Bank For Agriculture and Rural Development (31/08/2026)	1.32%	₹ 5	Others
7.35% Bharti Telecom Limited (15/10/2027)	1.32%	₹ 4.99	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
6.48% Government of India (06/10/2035)	0.78%	₹ 2.96	Others
6.79% Bharat Sanchar Nigam Limited (23/09/2030)	0.78%	₹ 2.94	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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.32%	8.05%	4.24%	3.42%
Category returns	2.63%	6.56%	13.78%	22.04%

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 protected]

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹112.82	9.41%	27.25%	39.23%	₹1,345	0.25%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹18.82	8.07%	26.75%	39.57%	₹8,614	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.72	7.74%	26.52%	40.30%	₹8,847	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.72	7.74%	26.52%	40.30%	₹8,847	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹46.69	7.74%	26.52%	40.30%	₹8,847	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹65.39	7.74%	26.52%	40.30%	₹8,847	0.36%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹30.37	8.05%	26.51%	35.00%	₹378	0.20%	Moderate
Kotak Corporate Bond Fund - Direct Plan STP Direct	₹4,098.07	7.70%	26.01%	38.28%	₹17,326	0.37%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹32.58	7.77%	25.96%	39.52%	₹33,221	0.35%	Moderate
HSBC Corporate Bond Fund - DirectPlan Income LT Direct	₹81.01	7.90%	25.81%	38.01%	₹6,235	0.29%	Moderate

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	₹58.50	4.70%	32.85%	46.35%	₹2,282	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.50	4.70%	32.85%	46.35%	₹2,282	1.98%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.73	7.98%	32.61%	48.15%	₹820	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.81	8.32%	31.88%	44.13%	₹274	2.50%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.99	2.98%	30.46%	31.16%	₹911	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.99	2.98%	30.46%	31.16%	₹911	1.00%	Very High
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.25	-0.58%	0.03%	-1.11%	₹306	1.04%	Low to Moderate
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.25	-0.58%	0.03%	-1.11%	₹306	1.04%	Low to Moderate
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.62	8.57%	28.18%	61.70%	₹186	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹52.98	-0.80%	27.20%	39.79%	₹3,048	0.90%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Corporate Bond Fund - Direct Plan IDCW-Annual?

The current Net Asset Value (NAV) of Baroda BNP Paribas Corporate Bond Fund - Direct Plan IDCW-Annual is ₹12.17 as of 06 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 - Direct Plan IDCW-Annual?

The Assets Under Management (AUM) of Baroda BNP Paribas Corporate Bond Fund - Direct Plan IDCW-Annual is ₹378.12 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 - Direct Plan IDCW-Annual?

Baroda BNP Paribas Corporate Bond Fund - Direct Plan IDCW-Annual has delivered returns of 8.05% (1 Year), 3.42% (3 Year), 2.28% (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 - Direct Plan IDCW-Annual?

Baroda BNP Paribas Corporate Bond Fund - Direct Plan IDCW-Annual 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 - Direct Plan IDCW-Annual?

The minimum lumpsum investment required for Baroda BNP Paribas Corporate Bond Fund - Direct Plan IDCW-Annual 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.

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