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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,353.55
+0.65%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,353.55
+0.65%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,353.55
+0.65%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
Baroda BNP Paribas Corporate Bond Fund
Regular
Direct
3 Year Absolute Returns
1.45% ↑
NAV (₹) on 17 Apr 2026
10.34
1 Day NAV Change
0.01%
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
17 Yrs
AUM
₹ 273.50 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
₹ 273.50 Cr
Debt
455.8%
Money Market & Cash
2.2%
Other Assets & Liabilities
42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 79.44% |
| Government Securities | 5.41% |
| Net Receivables/(Payables) | 4.74% |
| Investment Trust | 4.42% |
| Others | 3.57% |
| Certificate of Deposits | 2.42% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.32% NTPC Limited (17/07/2029) | 5.48% | ₹ 14.99 | Others |
| Net Receivables / (Payables) | 4.74% | ₹ 12.92 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 4.36% | ₹ 11.93 | Others |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 3.68% | ₹ 10.07 | Others |
| 7.34% GAIL (India) Limited (20/12/2027) | 3.66% | ₹ 10 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 3.66% | ₹ 10 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 3.66% | ₹ 10.01 | Others |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 3.65% | ₹ 10 | Others |
| 7.34% UltraTech Cement Limited (03/03/2028) | 3.65% | ₹ 9.99 | Others |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) | 3.65% | ₹ 9.99 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 3.65% | ₹ 9.99 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 3.64% | ₹ 9.96 | Others |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 3.64% | ₹ 9.96 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 3.63% | ₹ 9.92 | Others |
| 7% Mindspace Business Parks REIT (14/09/2027) | 3.62% | ₹ 9.91 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 3.59% | ₹ 9.82 | Others |
| Clearing Corporation of India Ltd | 3.10% | ₹ 8.49 | Others |
| 8.65% Reliance Industries Limited (11/12/2028) | 3.02% | ₹ 8.25 | Others |
| 6.01% Government of India (21/07/2030) | 2.84% | ₹ 7.78 | Others |
| National Highways Infra Trust | 2.70% | ₹ 7.38 | Investment Trust |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 2.66% | ₹ 7.28 | Others |
| Indian Bank (12/01/2027) | 2.42% | ₹ 6.62 | Others |
| 7.18% Government of India (14/08/2033) | 2.20% | ₹ 6.03 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 1.84% | ₹ 5.02 | Others |
| 7.59% National Housing Bank (14/07/2027) | 1.83% | ₹ 5.01 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 1.83% | ₹ 4.99 | Others |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 1.83% | ₹ 4.99 | Others |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 1.81% | ₹ 4.96 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 1.81% | ₹ 4.95 | Others |
| Vajra Trust (20/06/2031) | 1.81% | ₹ 4.95 | Others |
| India Universal Trust (21/11/2027) | 1.25% | ₹ 3.41 | Others |
| Vajra Trust (20/01/2029) | 1.09% | ₹ 2.98 | Others |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) | 1.06% | ₹ 2.89 | Others |
| Powergrid Infrastructure Investment Trust | 0.99% | ₹ 2.72 | Investment Trust |
| IndiGrid Infrastructure Trust | 0.70% | ₹ 1.91 | Investment Trust |
| Corporate Debt Market Development Fund | 0.47% | ₹ 1.29 | Others |
| Sansar Trust (25/09/2029) | 0.38% | ₹ 1.04 | Others |
| 7.38% Government of India (20/06/2027) | 0.37% | ₹ 1.02 | Others |
| Raajmarg Infra Investment Trust | 0.03% | ₹ 0.09 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.76% | -1.30% | 0.58% | 0.48% |
| Category returns | 2.81% | 4.47% | 13.96% | 20.96% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Corporate Bond Fund
STP
Regular
|
₹10.42 | -0.57% | 0.03% | 0.31% | ₹30,212 | 0.56% |
Moderate
|
|
ICICI Prudential Corporate Bond Fund
STP
Regular
|
₹10.42 | -0.57% | 0.03% | 0.31% | ₹30,212 | 0.56% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.68 | -0.65% | 0.28% | 0.56% | ₹13,956 | 0.65% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.68 | -0.65% | 0.28% | 0.56% | ₹13,956 | 0.65% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.39 | -0.01% | 0.25% | 0.29% | ₹8,142 | 0.35% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.39 | -0.01% | 0.25% | 0.29% | ₹8,142 | 0.35% |
Moderate
|
|
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT
Direct
|
₹113.36 | 7.96% | 26.24% | 38.49% | ₹1,255 | 0.25% |
Moderate
|
|
Axis Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.27 | -0.01% | 0.24% | 0.29% | ₹8,142 | 0.94% |
Moderate
|
|
Axis Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.27 | -0.01% | 0.24% | 0.29% | ₹8,142 | 0.94% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹18.92 | 6.00% | 25.61% | 39.10% | ₹8,142 | 0.35% |
Moderate
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Corporate Bond Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Corporate Bond Fund Regular Quarterly IDCW Reinvestment is ₹10.34 as of 17 Apr 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Corporate Bond Fund Regular Quarterly IDCW Reinvestment is ₹273.50 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 Quarterly IDCW Reinvestment?
Baroda BNP Paribas Corporate Bond Fund Regular Quarterly IDCW Reinvestment has delivered returns of -1.30% (1 Year), 0.48% (3 Year), 0.00% (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 Quarterly IDCW Reinvestment?
Baroda BNP Paribas Corporate Bond Fund Regular Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Corporate Bond Fund Regular Quarterly IDCW Reinvestment 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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