Baroda BNP Paribas Corporate Bond Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 10-03-2025

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  • Net Change on 10-03-2025

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  • Assets (Cr.)

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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 2.29 6.21 8.15 6.30 5.99 6.94
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 8.15 6.30 5.99 0.20 210.10
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 8.22 6.90 6.66 0.34 14,448.90
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 7.92 6.26 6.55 0.33 13,995.73
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.23 7.18 6.99 0.36 6,497.76
UTI Corporate Bond Fund - Direct Plan - Growth Option Aug 08, 2018 7.81 6.64 6.42 0.29 4,848.06
Sundaram Corporate Bond Fund - Direct Plan - Growth Option May 13, 2013 7.76 6.37 6.41 0.33 704.66

Fund Holdings as on 28-February-2025

  • 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) **

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

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

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

  • 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)

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

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

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

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

  • Net Receivables / (Payables)

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

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

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

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

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

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

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

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

  • Clearing Corporation of India Ltd

  • 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

  • 7.38% 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 ₹210.10 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(0.03%)yesterday to ₹28.1283.

Among its top 3 holdings the fund has exposure to 7.1% Government of India (08/04/2034), 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