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Mutual Funds

Baroda BNP Paribas Corporate Bond Fund

Ba

Baroda BNP Paribas Corporate Bond Fund

Corporate Bond
Not Rated

NAV (2026-07-14)

33.83

AUM

₹286.22 Cr

Exp. Ratio: 0.58%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.42%0.61% vs cat avg
3 Year7.45%0.44% vs cat avg
5 Year5.93%0.07% vs cat avg
Since Launch7.13%--

Fund vs Category Average

1Y
5.42%+0.61%
3Y
7.45%+0.44%
5Y
5.93%-0.07%

Pros & Cons

Pros

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

Cons

5Y returns below category average
ISININF251K01EI4
NAV₹33.83
NAV Date2026-07-14
AUM₹286.22 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

Holdings data not available for this scheme