Baroda BNP Paribas Corporate Bond Fund - IDCW - Direct Plan

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  • (-0.08%)Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • 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

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct Plan - Annual IDCW Option 13.19 15.69 10.41 8.19 6.28 5.92
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 - Direct Plan - Annual IDCW Option Jan 02, 2013 Unrated 10.41 8.19 6.28 0.20 298.57
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 9.89 8.39 7.00 0.36 34,774.62
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 9.89 8.39 7.00 0.36 34,774.62
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.49 8.33 7.09 0.35 31,263.64
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 9.50 8.33 7.11 0.35 31,263.64
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 10.13 8.01 6.60 0.36 25,097.73

Fund Holdings as on 31-May-2025

  • 7.18% Government of India (14/08/2033)

  • Clearing Corporation of India Ltd

  • 6.52% REC Limited (31/01/2028)

  • 6.84% NTPC Limited (09/05/2035)

  • 7.39% Small Industries Dev Bank of India (21/03/2030)

  • 7.35% National Housing Bank (02/01/2032) **

  • 8.25% Export Import Bank of India (23/06/2031) **

  • 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) **

  • 7.7% Power Finance Corporation Limited (15/04/2033) **

  • 7.34% GAIL (India) Limited (20/12/2027) **

  • 7.74% LIC Housing Finance Limited (11/02/2028) **

  • 7.7951% Bajaj Finance Limited (10/12/2027) **

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

  • 6.78% Indian Railway Finance Corporation Limited (30/04/2030)

  • 7.21% Embassy Office Parks REIT (17/03/2028) **

  • 6.64% Power Finance Corporation Limited (15/07/2030)

  • 6.92% Government of India (18/11/2039)

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

  • 8.65% Reliance Industries Limited (11/12/2028)

  • 7.52% Power Grid Corporation of India Limited (23/03/2033) **

  • 7.34% Small Industries Dev Bank of India (26/02/2029)

  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • 7.42% Power Finance Corporation Limited (15/04/2028)

  • Vajra Trust (20/06/2031) **

  • India Universal Trust (21/11/2027) **

  • 6.33% Government of India (05/05/2035)

  • 6.79% Bharat Sanchar Nigam Limited (23/09/2030) **

  • Vajra Trust (20/01/2029) **

  • Sansar Trust (25/09/2029) **

  • 8.41% Housing & Urban Development Corporation Limited (15/03/2029)

  • Powergrid Infrastructure Investment Trust

  • Brookfield India Real Estate Trust

  • Embassy Office Parks REIT

  • 7.65% Indian Railway Finance Corporation Limited (30/12/2032) **

  • 7.38% Government of India (20/06/2027)

  • Corporate Debt Market Development Fund #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/03/2024

  • 28/03/2023

  • 29/03/2022

  • 29/03/2019

  • 23/03/2018

  • 24/03/2017

  • 21/03/2016

  • 30/03/2015

  • 02/04/2014

  • 02/04/2013

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA AAA

  • REITs & InvITs

  • Sov

  • Unrated

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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 02-Jan-2013 and currently has an AUM of ₹298.57 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 ₹-0.01(-0.08%)yesterday to ₹11.7142.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (14/08/2033), and

The Baroda BNP Paribas Corporate Bond Fund is managed by Gurvinder Singh Wasan and Vikram Pamnani.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

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