Fund Overview Growth | Regular 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 - Regular Plan - GROWTH OPTION 7.92 6.12 6.42 4.50 6.43 6.05
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 6.42 4.50 6.43 0.58 149.17
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 7.39 5.47 6.98 0.60 28,959.05
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.51 5.95 7.07 0.57 27,285.73
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 7.44 5.72 7.15 0.51 22,042.26
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 6.60 4.99 6.39 0.79 20,025.72
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 6.77 4.79 6.38 0.65 13,808.94

Fund Holdings as on 31-May-2024

  • 7.10% Government of India 18-Apr-2029

  • 7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032

  • 8.25% Export-Import Bank of India 23-Jun-2031

  • 7.70% Power Finance Corporation Ltd. 15-Apr-2033

  • 7.54% Hindustan Petroleum Corporation Ltd. 15-Apr-2033

  • 8.31% Sundaram Home Finance Ltd. 20-Mar-2026

  • 8.30% TATA Capital Ltd. 13-Mar-2026

  • 7.77% HDFC Bank Ltd. 28-Jun-2027

  • 7.34% GAIL (India) Ltd. 20-Dec-2027

  • 7.52% Power Grid Corporation of India Ltd. 23-Mar-2033

  • 7.32% Government of India 13-Nov-2030

  • 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030

  • 7.79% Small Industries Development Bank of India 19-Apr-2027

  • Net Receivable / Payable

  • 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028

  • 8.65% Reliance Industries Ltd. 11-Dec-2028

  • 7.76% State Government of Karnataka 13-Dec-2027

  • 8.41% Housing and Urban Development Corporation Ltd. 15-Mar-2029

  • TREPS 03-Jun-2024

  • 7.23% Government of India 15-Apr-2039

  • 7.18% Government of India 24-Jul-2037

  • 7.38% Government of India 20-Jun-2027

  • 7.17% Government of India 17-Apr-2030

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • IND AAA

  • 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 ₹149.17 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 up ₹0.02(0.07%)yesterday to ₹25.0389.

Among its top 3 holdings the fund has exposure to 7.10% Government of India 18-Apr-2029, and

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

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