Baroda BNP Paribas Corporate Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 22-05-2025

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  • Net Change on 22-05-2025

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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 17.03 17.15 10.70 7.81 5.97 5.89
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 - QUARTERLY IDCW OPTION May 31, 2010 Unrated 10.70 7.81 5.97 0.58 223.50
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 10.27 8.18 6.93 0.59 32,656.71
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 10.27 8.18 6.92 0.59 32,656.71
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 9.51 8.07 6.96 0.58 31,133.02
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 9.51 8.07 6.97 0.58 31,133.02
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 10.31 8.22 7.14 0.51 25,884.32

Fund Holdings as on 30-April-2025

  • 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) **

  • 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) **

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

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

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

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

  • Net Receivables / (Payables)

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

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

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

  • 7.34% Small Industries Dev Bank of India (26/02/2029)

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

  • 7.75% Indian Railway Finance Corporation Limited (15/04/2033) **

  • 6.92% Government of India (18/11/2039)

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

  • 7.42% Power Finance Corporation Limited (15/04/2028)

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

  • 7.1% Government of India (08/04/2034)

  • Sansar Trust (25/09/2029) **

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

  • Embassy Office Parks REIT

  • Brookfield India Real Estate Trust

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

  • Powergrid Infrastructure Investment Trust

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

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

  • Corporate Debt Market Development Fund #

  • Clearing Corporation of India Ltd

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 ₹223.50 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(0.02%)yesterday to ₹10.639.

Among its top 3 holdings the fund has exposure to 7.58% REC Limited (31/05/2029) **, 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