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Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.27
USD
₹ 95.25
Baroda BNP Paribas Corporate Bond Fund
Regular
Direct
3 Year Absolute Returns
1.15% ↑
NAV (₹) on 29 Oct 2026
10.28
1 Day NAV Change
0.09%
Risk Level
Moderate Risk
Rating
Baroda BNP Paribas Corporate Bond Fund is a Debt mutual fund categorized under Income, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 29 Sep 2008, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 Sep 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 271.05 Cr.
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.50%
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
₹ 271.05 Cr
Debt
85.12%
Money Market & Cash
9.01%
Other Assets & Liabilities
5.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 77.22% |
| Treps/Reverse Repo | 9.01% |
| Finance & Investments | 7.53% |
| Net Receivables/(Payables) | 2.79% |
| Investment Trust | 2.59% |
| Others | 0.49% |
| Government Securities | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 9.01% | ₹ 24.44 | Others |
| 8.38% State Government Securities (27/02/2029) | 7.53% | ₹ 20.41 | Finance & Investments |
| 7.46% REC Limited (30/06/2028) | 5.85% | ₹ 15.86 | Others |
| 7.32% NTPC Limited (17/07/2029) | 5.48% | ₹ 14.84 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 4.33% | ₹ 11.73 | Others |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 3.69% | ₹ 10.01 | Others |
| 7.34% GAIL (India) Limited (20/12/2027) | 3.67% | ₹ 9.96 | Others |
| 7.34% UltraTech Cement Limited (03/03/2028) | 3.67% | ₹ 9.94 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 3.67% | ₹ 9.94 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 3.66% | ₹ 9.93 | Others |
| 7% Mindspace Business Parks REIT (14/09/2027) | 3.66% | ₹ 9.92 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 3.65% | ₹ 9.89 | Others |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) | 3.64% | ₹ 9.86 | Others |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 3.64% | ₹ 9.86 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 3.60% | ₹ 9.77 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 3.29% | ₹ 8.93 | Others |
| 7.92% India Infradebt Limited (23/12/2031) | 2.89% | ₹ 7.84 | Others |
| Net Receivables / (Payables) | 2.79% | ₹ 7.52 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 2.53% | ₹ 6.87 | Others |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 2.48% | ₹ 6.71 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 1.84% | ₹ 4.98 | Others |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 1.82% | ₹ 4.93 | Others |
| Vajra Trust (20/06/2031) | 1.82% | ₹ 4.93 | Others |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 1.80% | ₹ 4.88 | Others |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) | 1.79% | ₹ 4.86 | Others |
| 8.95% Reliance Industries Limited (09/11/2028) | 1.51% | ₹ 4.08 | Others |
| National Highways Infra Trust | 1.41% | ₹ 3.82 | Investment Trust |
| Powergrid Infrastructure Investment Trust | 1.15% | ₹ 3.12 | Investment Trust |
| Vajra Trust (20/01/2029) | 1.10% | ₹ 2.98 | Others |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) | 1.05% | ₹ 2.86 | Others |
| India Universal Trust (21/11/2027) | 0.93% | ₹ 2.53 | Others |
| Corporate Debt Market Development Fund | 0.49% | ₹ 1.33 | Others |
| 7.38% Government of India (20/06/2027) | 0.37% | ₹ 1 | Others |
| Sansar Trust (25/09/2029) | 0.16% | ₹ 0.43 | Others |
| Raajmarg Infra Investment Trust | 0.03% | ₹ 0.09 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.68% | -1.99% | -0.32% | 0.38% |
| Category returns | 2.95% | 3.59% | 10.82% | 19.45% |
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. Madhukumar Nair
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.
FAQs
What is the current NAV of Baroda BNP Paribas Corporate Bond Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of Baroda BNP Paribas Corporate Bond Fund Regular IDCW-Quarterly is ₹10.28 as of 29 Oct 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 Regular IDCW-Quarterly?
The Assets Under Management (AUM) of Baroda BNP Paribas Corporate Bond Fund Regular IDCW-Quarterly is ₹271.05 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 Regular IDCW-Quarterly?
Baroda BNP Paribas Corporate Bond Fund Regular IDCW-Quarterly has delivered returns of -1.99% (1 Year), 0.38% (3 Year), -0.09% (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 Regular IDCW-Quarterly?
Baroda BNP Paribas Corporate Bond Fund Regular IDCW-Quarterly 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 Regular IDCW-Quarterly?
The minimum lumpsum investment required for Baroda BNP Paribas Corporate Bond Fund Regular IDCW-Quarterly 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
Top Mutual Fund House in India
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