Baroda BNP Paribas Corporate Bond Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 7.44 7.42 8.36 6.16 6.03 6.95
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 - Direct Plan - Growth Option Jan 02, 2013 Unrated 8.36 6.16 6.03 0.20 207.98
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 8.48 6.78 6.97 0.36 32,420.80
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 8.18 7.19 7.05 0.35 29,133.56
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 8.37 6.96 7.15 0.33 25,495.12
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 8.31 6.55 6.49 0.34 20,302.63
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 8.39 6.78 6.67 0.34 14,223.39

Fund Holdings as on 31-January-2025

  • 7.32% Government of India (13/11/2030)

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

  • 7.58% REC Limited (31/05/2029) **

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

  • 8.25% Export Import Bank of India (23/06/2031) **

  • 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) **

  • 7.7% Power Finance Corporation Limited (15/04/2033) **

  • 8.31% Sundaram Home Finance Limited (20/03/2026) **

  • 8.30% Tata Capital Limited (13/03/2026) **

  • 7.34% GAIL (India) Limited (20/12/2027) **

  • 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) **

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

  • Net Receivables / (Payables)

  • 7.79% Small Industries Dev Bank of India (19/04/2027)

  • 7.75% Small Industries Dev Bank of India (10/06/2027) **

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028)

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

  • Clearing Corporation of India Ltd

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

  • 7.76% State Government Securities (13/12/2027)

  • Sansar Trust (25/09/2029) **

  • Embassy Office Parks REIT

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

  • Brookfield India Real Estate Trust

  • 7.17% Government of India (17/04/2030)

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

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

  • 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 02-Jan-2013 and currently has an AUM of ₹207.98 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 ₹0.01(0.05%)yesterday to ₹28.0926.

Among its top 3 holdings the fund has exposure to 7.32% Government of India (13/11/2030), 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