Baroda BNP Paribas Corporate Bond Fund - IDCW - Suspended Plan

Other Plans and Options
  • 0.01 %Nav, as on 08-01-2026

  • Previous Nav

  • Net Change on 08-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended 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 - Defunct Plan - Monthly-IDCW Option -1.54 3.50 8.04 7.81 5.27 6.07
CRISIL 10 Year 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

Fund Holdings as on 31-December-2025

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

  • 6.52% REC Limited (31/01/2028)

  • 6.48% Government of India (06/10/2035)

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

  • 7.12% Export Import Bank of India (27/06/2030) **

  • 7.08% Bajaj Housing Finance Limited (12/06/2030) **

  • 6.84% NTPC Limited (09/05/2035) **

  • 6.01% Government of India (21/07/2030)

  • Net Receivables / (Payables)

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

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

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

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

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

  • 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **

  • 7.32% NTPC Limited (17/07/2029) **

  • 7.645% LIC Housing Finance Limited (21/02/2030) **

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

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

  • 7.34% UltraTech Cement Limited (03/03/2028) **

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

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

  • 7.8650% LIC Housing Finance Limited (20/08/2026) **

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

  • 7% Mindspace Business Parks REIT (14/09/2027) **

  • 7.07% Bajaj Finance Limited (21/09/2028) **

  • 6.74% Small Industries Dev Bank of India (10/01/2029) **

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

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

  • 7.37% Bajaj Finance Limited (27/09/2030) **

  • 6.87% REC Limited (31/05/2030) **

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

  • National Highways Infra Trust

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

  • 7.35% Export Import Bank of India (27/07/2028)

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • 6.79% Government of India (07/10/2034)

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026) **

  • 6.73% Power Finance Corporation Limited (15/10/2027) **

  • 7.39% India Infradebt Limited (27/05/2031)

  • Vajra Trust (20/06/2031) **

  • 6.28% Government of India (14/07/2032)

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

  • Clearing Corporation of India Ltd

  • 7.20% National Housing Bank (03/10/2031) **

  • Vajra Trust (20/01/2029) **

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

  • Powergrid Infrastructure Investment Trust

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

  • IndiGrid Infrastructure Trust

  • Sansar Trust (25/09/2029) **

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

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/12/2025

  • 28/11/2025

  • 29/10/2025

  • 30/09/2025

  • 29/08/2025

  • 29/07/2025

  • 30/06/2025

  • 28/05/2025

  • 29/04/2025

  • 28/03/2025

  • 28/02/2025

  • 28/01/2025

  • 30/12/2024

  • 28/11/2024

  • 29/10/2024

  • 30/09/2024

  • 28/08/2024

  • 30/07/2024

  • 28/06/2024

  • 28/05/2024

  • 30/04/2024

  • 28/03/2024

  • 28/02/2024

  • 30/01/2024

  • 28/12/2023

  • 29/11/2023

  • 30/10/2023

  • 29/09/2023

  • 29/08/2023

  • 28/07/2023

  • 28/06/2023

  • 30/05/2023

  • 28/04/2023

  • 28/03/2023

  • 28/02/2023

  • 30/01/2023

  • 28/12/2022

  • 29/11/2022

  • 28/10/2022

  • 28/09/2022

  • 28/04/2022

  • 29/03/2022

  • 25/02/2022

  • 28/01/2022

  • 31/12/2021

  • 26/11/2021

  • 29/10/2021

  • 01/10/2021

  • 27/08/2021

  • 30/07/2021

  • 25/06/2021

  • 28/05/2021

  • 26/02/2021

  • 29/01/2021

  • 28/12/2020

  • 27/11/2020

  • 02/11/2020

  • 25/09/2020

  • 28/08/2020

  • 29/03/2019

  • 01/03/2019

  • 01/02/2019

  • 28/12/2018

  • 30/11/2018

  • 31/08/2018

  • 27/07/2018

  • 29/06/2018

  • 23/03/2018

  • 23/02/2018

  • 29/01/2018

  • 29/12/2017

  • 04/12/2017

  • 27/10/2017

  • 29/09/2017

  • 01/09/2017

  • 28/07/2017

  • 28/04/2017

  • 24/03/2017

  • 27/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 28/10/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 27/06/2016

  • 30/05/2016

  • 02/05/2016

  • 21/03/2016

  • 01/02/2016

  • 28/12/2015

  • 30/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 02/04/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/07/2013

  • 03/06/2013

  • 29/04/2013

  • 02/04/2013

  • 25/02/2013

  • 28/01/2013

  • 31/12/2012

  • 03/12/2012

  • 01/11/2012

  • 01/10/2012

  • 03/09/2012

  • 01/08/2012

  • 03/07/2012

  • 01/06/2012

  • 02/05/2012

  • 03/04/2012

  • 01/03/2012

  • 01/02/2012

  • 02/01/2012

  • 01/12/2011

  • 01/11/2011

  • 29/09/2011

  • 02/09/2011

  • 01/08/2011

  • 04/07/2011

  • 01/06/2011

  • 02/05/2011

  • 05/04/2011

  • 01/03/2011

  • 03/01/2011

  • 01/12/2010

  • 01/11/2010

  • 01/10/2010

  • 01/09/2010

  • 03/08/2010

  • 02/07/2010

  • 01/06/2010

  • 05/04/2010

  • 02/03/2010

  • 01/02/2010

  • 01/01/2010

  • 01/12/2009

  • 02/07/2009

  • 02/02/2009

  • 01/01/2009

  • 29/11/2008

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA AAA

  • REITs & InvITs

  • Sovereign

  • 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 08-Nov-2008 and currently has an AUM of ₹482.08 crore. Baroda BNP Paribas Corporate Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of Baroda BNP Paribas Corporate Bond Fund ended up ₹0(0.01%)yesterday to ₹10.3664.

Among its top 3 holdings the fund has exposure to 7.53% National Bank For Agriculture and Rural Development (24/03/2028), 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