Baroda BNP Paribas Corporate Bond Fund - IDCW - Regular Plan

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  • 0.11 %Nav, as on 06-10-2025

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  • Net Change on 06-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - QUARTERLY IDCW OPTION 12.24 4.95 8.70 7.86 5.63 5.87
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 - Regular Plan - QUARTERLY IDCW OPTION May 31, 2010 Unrated 8.70 7.86 5.63 0.58 434.27
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 7.74 7.87 6.36 0.61 35,574.35
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 7.74 7.87 6.36 0.61 35,574.35
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 8.21 7.85 6.56 0.57 33,753.23
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 8.21 7.85 6.57 0.57 33,753.23
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 7.72 7.89 6.52 0.51 27,069.28

Fund Holdings as on 30-September-2025

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

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

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

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

  • 6.52% REC Limited (31/01/2028) **

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

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

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

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

  • Net Receivables / (Payables)

  • 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) **

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

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

  • 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)

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

  • 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) **

  • Clearing Corporation of India Ltd

  • Embassy Office Parks REIT

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

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

  • Vajra Trust (20/06/2031) **

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

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

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

  • Vajra Trust (20/01/2029) **

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

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

  • Powergrid Infrastructure Investment Trust

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

  • Brookfield India Real Estate Trust

  • Sansar Trust (25/09/2029) **

  • National Highways Infra Trust

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

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

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

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/09/2025

  • 30/06/2025

  • 28/03/2025

  • 30/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 28/12/2023

  • 29/09/2023

  • 28/06/2023

  • 28/03/2023

  • 28/12/2022

  • 29/03/2022

  • 31/12/2021

  • 01/10/2021

  • 25/06/2021

  • 19/03/2021

  • 28/12/2020

  • 25/09/2020

  • 29/03/2019

  • 28/12/2018

  • 28/09/2018

  • 29/06/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 02/01/2017

  • 03/10/2016

  • 27/06/2016

  • 21/03/2016

  • 28/12/2015

  • 28/09/2015

  • 29/06/2015

  • 30/03/2015

  • 29/12/2014

  • 29/09/2014

  • 30/06/2014

  • 02/04/2014

  • 30/12/2013

  • 30/09/2013

  • 02/07/2013

  • 02/04/2013

  • 31/12/2012

  • 01/10/2012

  • 03/07/2012

  • 03/04/2012

  • 02/01/2012

  • 03/10/2011

  • 04/07/2011

  • 05/04/2011

  • 03/01/2011

  • 01/10/2010

  • 02/07/2010

  • 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 31-May-2010 and currently has an AUM of ₹434.27 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 ₹0.01(0.11%)yesterday to ₹10.4502.

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