Baroda BNP Paribas Corporate Bond Fund Regular Quarterly IDCW Reinvestment | Baroda BNP Paribas Corporate Bond Fund NAV Today [10.35], Performance & History

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സെൻസെക്സ് 77,328.19 -0.66% ↓ നിഫ്റ്റി 24,176.15 -0.62% ↓ സ്വർണ്ണം ₹ 13,965/gm വെള്ളി ₹ 2,80,000/kg പെട്രോൾ ₹ 107.49 ഡീസൽ ₹ 96.48 എൽപിജി ₹ 922.00 ക്രൂഡ് ഓയിൽ $ 101.13 USD ₹ 94.44

Debt Corporate Bond Regular

Regular

Direct

3 Year Absolute Returns

0.36% ↑

NAV (₹) on 08 May 2026

10.35

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

₹ 271.01 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

₹ 271.01 Cr

Debt

540.39%

Money Market & Cash

2.2%

Other Assets & Liabilities

57.41%

Sector Holdings

Sectors	Weightage
Debt	81.96%
Others	6.06%
Net Receivables/(Payables)	4.88%
Investment Trust	4.47%
Government Securities	2.63%

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.84%	-1.63%	0.42%	0.12%
Category returns	3.00%	4.16%	13.55%	20.17%

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
ICICI Prudential Corporate Bond Fund STP Regular	₹10.41	0.32%	0.03%	0.22%	₹32,849	0.56%	Moderate
ICICI Prudential Corporate Bond Fund STP Regular	₹10.41	0.32%	0.03%	0.22%	₹32,849	0.56%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹10.25	0.32%	0.03%	0.22%	₹32,849	0.36%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹10.25	0.32%	0.03%	0.22%	₹32,849	0.36%	Moderate
Invesco India Corporate Bond Fund - Direct Plan Income LT Direct	₹1,258.31	0.34%	0.03%	0.05%	₹5,316	0.28%	Low to Moderate
Invesco India Corporate Bond Fund - Direct Plan Income LT Direct	₹1,258.31	0.34%	0.03%	0.05%	₹5,316	0.28%	Low to Moderate
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹113.64	6.65%	25.85%	37.91%	₹1,283	0.25%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹18.94	5.78%	24.89%	38.27%	₹8,715	0.35%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹32.76	5.85%	24.43%	38.46%	₹32,849	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹65.68	5.20%	24.30%	38.86%	₹8,279	0.36%	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 Equity Savings Fund Hybrid Regular	₹17.21	6.86%	32.15%	46.83%	₹268	2.50%	Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.65	6.13%	31.80%	49.43%	₹811	0.51%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹55.85	1.66%	31.55%	58.14%	₹2,861	0.90%	Very High
Baroda BNP Paribas Money Market Fund Liquid Regular	₹1,013.33	-0.76%	0.28%	1.24%	₹4,319	0.37%	Low to Moderate
Baroda BNP Paribas Money Market Fund Liquid Regular	₹1,013.33	-0.76%	0.28%	1.24%	₹4,319	0.37%	Low to Moderate
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.67	1.99%	31.18%	33.70%	₹809	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.67	1.99%	31.18%	33.70%	₹809	1.01%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹13.28	-1.52%	29.29%	0.00%	₹507	2.39%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹13.28	-1.52%	29.29%	0.00%	₹507	2.39%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹13.09	-1.46%	28.73%	0.00%	₹1,087	2.19%	Very High

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 ₹10.35 as of 08 May 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 ₹271.01 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 -1.63% (1 Year), 0.12% (3 Year), -0.08% (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.

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