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Net Change on 27-01-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
[ICRA]AAA
Cash
CRISIL AA+
CRISIL AAA
Sov
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 .
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051