Baroda BNP Paribas Corporate Bond Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 27-01-2023

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 5.43 6.42 2.07 4.38 3.92 5.93
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Nov 08, 2008 Unrated 2.07 4.38 3.92 0.64 19.65
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 3.64 6.17 7.10 0.60 23,219.92
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 4.96 6.20 7.04 0.53 16,440.10
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.81 5.84 6.49 0.61 15,405.13
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 4.35 6.51 7.29 0.47 12,603.20
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.78 5.54 6.80 0.66 8,839.58

Fund Holdings as on 31-December-2022

  • 7.42% Government of India 22-Sep-2033

  • 6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025

  • TREPS 02-Jan-2023

  • 7.54% Small Industries Development Bank of India 12-Jan-2026

  • 7.25% National Bank for Agriculture and Rural Development 01-Aug-2025

  • 5.84% Indian Oil Corporation Ltd. 19-Apr-2024

  • 5.74% REC Ltd. 20-Jun-2024

  • 5.45% NTPC Ltd. 15-Oct-2025

  • 8.60% Axis Bank Ltd. 28-Dec-2028

  • 8.70% Bharti Telecom Ltd. 21-Nov-2024

  • 7.70% Housing Development Finance Corporation Ltd. 18-Nov-2025

  • 7.40% LIC Housing Finance Ltd. 06-Sep-2024

  • 7.60% Bajaj Finance Ltd. 25-Aug-2027

  • 7.04% Power Finance Corporation Ltd. 16-Dec-2030

  • 6.00% Housing Development Finance Corporation Ltd. 29-May-2026

  • Net Receivable / Payable

  • 5.22% Government of India 15-Jun-2025

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Sov

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About Baroda BNP Paribas Corporate Bond Fund

Scheme Analysis

Baroda BNP Paribas Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 08-Nov-2008 and currently has an AUM of ₹19.65 crore. Baroda BNP Paribas Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of Baroda BNP Paribas Corporate Bond Fund ended down ₹0(-0.01%)yesterday to ₹22.6733.

Among its top 3 holdings the fund has exposure to 7.42% Government of India 22-Sep-2033, and

The Baroda BNP Paribas Corporate Bond Fund is managed by Mayank Prakash .

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294