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Mutual Funds

Baroda BNP Paribas Corporate Bond Fund

Baroda BNP Paribas Corporate Bond Fund icon

Baroda BNP Paribas Corporate Bond Fund

Corporate Bond
Not Rated

NAV (2026-08-28)

34.03

AUM

₹269.54 Cr

Exp. Ratio: 0.58%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.92%0.85% vs cat avg
3 Year7.49%0.64% vs cat avg
5 Year5.90%0.09% vs cat avg
Since Launch7.12%0.76% vs cat avg

Fund vs Category Average

1Y
5.92%+0.85%
3Y
7.49%+0.64%
5Y
5.90%+0.09%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

Returns since launch below category avg
ISININF251K01EI4
NAV₹34.03
NAV Date2026-08-28
AUM₹269.54 Cr
Expense Ratio0.58%
RiskModerate
RatingNot Rated / 5
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

INVESTMENT OBJECTIVE

The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Vikram Pamnani

Mr. Pamnani holds PGDM in Finance.

Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
REC Ltd. 7.46 30/06/2028Financial₹16.045.95
NTPC Ltd. 7.32 17/07/2029Energy₹15.095.60
REC Ltd. 7.58 31/05/2029Financial₹12.295.50
HDFC Bank Ltd. 7.77 28/06/2027Financial₹10.134.53
Bajaj Housing Finance Ltd. 7.08 12/06/2030Financial₹14.814.05
REC Ltd. 6.52 31/01/2028Financial₹18.913.92
Hindustan Petroleum Corporation Ltd. 7.54 15/04/2033Energy₹10.223.79
Hindustan Petroleum Corporation Ltd. 7.74 02/03/2028Energy₹10.103.75
Indian Oil Corporation Ltd. 7.25 06/01/2030Energy₹10.053.73
LIC Housing Finance Ltd. 7.74 11/02/2028Financial₹10.023.72

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Corporate Bond Fund is ₹34.03 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.