Baroda BNP Paribas Corporate Bond Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Monthly IDCW Option 1.94 6.66 8.43 8.24 5.64 5.84
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

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 - Monthly IDCW Option Jan 02, 2013 Unrated 8.43 8.24 5.64 0.20 491.66
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 8.16 8.08 6.65 0.35 35,278.38
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.16 8.09 6.67 0.35 35,278.38
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option Jan 11, 2013 8.09 8.01 6.42 0.35 19,195.36
Bandhan Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 7.67 7.65 5.92 0.33 15,864.65
Bandhan Corporate Bond Fund - Direct Half Yearly IDCW Mar 21, 2016 7.97 7.94 6.19 0.33 15,864.65

Fund Holdings as on 30-November-2025

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

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

  • 6.68% Government of India (07/07/2040)

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

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

  • 6.52% REC Limited (31/01/2028)

  • Net Receivables / (Payables)

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

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

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

  • 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) **

  • 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) **

  • 7.645% 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) **

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

  • Clearing Corporation of India Ltd

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

  • 6.87% REC Limited (31/05/2030) **

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

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

  • 7.32% REC Limited (28/02/2035) **

  • 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) **

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

  • Vajra Trust (20/06/2031) **

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

  • 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) **

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

  • 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

  • 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

  • 30/08/2022

  • 28/07/2022

  • 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

  • 30/05/2019

  • 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

  • 28/12/2017

  • 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

  • 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

  • 03/06/2013

  • 29/04/2013

  • 02/04/2013

  • 25/02/2013

  • 28/01/2013

  • 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 02-Jan-2013 and currently has an AUM of ₹491.66 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 ₹10.5966.

Among its top 3 holdings the fund has exposure to 6.33% Government of India (05/05/2035), 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