Skip to main content
Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone
Baroda BNP Paribas Corporate Bond Fund icon

Baroda BNP Paribas Corporate Bond Fund

Corporate Bond
Not Rated

NAV (2026-10-12)

₹34.11

AUM

₹269.15 Cr

Exp. Ratio: 0.58%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year4.85%0.89% vs cat avg
3 Year7.44%0.76% vs cat avg
5 Year5.93%0.20% vs cat avg
Since Launch7.08%0.76% vs cat avg

Fund vs Category Average

1Y
4.85%+0.89%
3Y
7.44%+0.76%
5Y
5.93%+0.20%

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₹34.11
NAV Date2026-10-12
AUM₹269.15 Cr
Expense Ratio0.58%
RiskLow To Moderate
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.

Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM.

Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
REC Ltd. 7.46 30/06/2028Financial₹15.945.92
NTPC Ltd. 7.32 17/07/2029Energy₹14.975.56
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. 7.74 02/03/2028Energy₹10.043.73
GAIL (India) Ltd. 7.34 20/12/2027Energy₹9.983.71
LIC Housing Finance Ltd. 7.74 11/02/2028Financial₹9.983.71

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 ₹34.11 as of 2026-10-12.

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.