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Net Change on 30-04-2025
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Minimum Addl Investment (₹)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.79% Government of India (07/10/2034)
7.58% REC Limited (31/05/2029) **
7.35% National Housing Bank (02/01/2032) **
8.25% Export Import Bank of India (23/06/2031) **
7.7% Power Finance Corporation Limited (15/04/2033) **
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) **
8.31% Sundaram Home Finance Limited (20/03/2026) **
7.34% GAIL (India) Limited (20/12/2027) **
7.74% LIC Housing Finance Limited (11/02/2028) **
7.77% HDFC Bank Limited (28/06/2027)
7.7951% Bajaj Finance Limited (10/12/2027)
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **
7.52% Power Grid Corporation of India Limited (23/03/2033) **
8.65% Reliance Industries Limited (11/12/2028) **
6.79% Bharat Sanchar Nigam Limited (23/09/2030) **
7.75% Indian Railway Finance Corporation Limited (15/04/2033) **
7.75% Small Industries Dev Bank of India (10/06/2027) **
7.42% Power Finance Corporation Limited (15/04/2028) **
India Universal Trust (21/11/2027) **
Net Receivables / (Payables)
Clearing Corporation of India Ltd
Sansar Trust (25/09/2029) **
Embassy Office Parks REIT
8.41% Housing & Urban Development Corporation Limited (15/03/2029) **
Brookfield India Real Estate Trust
7.65% Indian Railway Finance Corporation Limited (30/12/2032) **
7.38% Government of India (20/06/2027)
Corporate Debt Market Development Fund #
Miscellaneous
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
Sov
Unrated
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 ₹195.62 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(0%)yesterday to ₹10.5211.
Among its top 3 holdings the fund has exposure to 6.79% Government of India (07/10/2034), and
The Baroda BNP Paribas Corporate Bond Fund is managed by Gurvinder Singh Wasan and Vikram Pamnani.
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051