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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.37
USD
₹ 95.70
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.37
USD
₹ 95.70
Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
3.56% ↑
NAV (₹) on 20 Aug 2026
10.60
1 Day NAV Change
-0.10%
Risk Level
Moderate Risk
Rating
Baroda BNP Paribas Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 269.54 Cr.
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 269.54 Cr
Debt
85.09%
Money Market & Cash
7.72%
Other Assets & Liabilities
7.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 81.83% |
| Treps/Reverse Repo | 7.72% |
| Investment Trust | 4.28% |
| Government Securities | 3.26% |
| Net Receivables/(Payables) | 2.42% |
| Others | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 7.72% | ₹ 20.81 | Others |
| 7.46% REC Limited (30/06/2028) | 5.95% | ₹ 16.04 | Others |
| 7.32% NTPC Limited (17/07/2029) | 5.60% | ₹ 15.09 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 4.45% | ₹ 12 | Others |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) | 3.79% | ₹ 10.22 | Others |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 3.75% | ₹ 10.10 | Others |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 3.73% | ₹ 10.05 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 3.72% | ₹ 10.02 | Others |
| 7.34% GAIL (India) Limited (20/12/2027) | 3.71% | ₹ 10.01 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 3.71% | ₹ 10 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 3.71% | ₹ 10 | Others |
| 7.34% UltraTech Cement Limited (03/03/2028) | 3.71% | ₹ 10.01 | Others |
| 7% Mindspace Business Parks REIT (14/09/2027) | 3.69% | ₹ 9.95 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 3.69% | ₹ 9.94 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 3.66% | ₹ 9.86 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 3.35% | ₹ 9.04 | Others |
| 7.92% India Infradebt Limited (23/12/2031) | 2.96% | ₹ 7.99 | Others |
| 6.68% Government of India (07/07/2040) | 2.88% | ₹ 7.76 | Others |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) | 2.79% | ₹ 7.53 | Others |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 2.63% | ₹ 7.09 | Others |
| Net Receivables / (Payables) | 2.42% | ₹ 6.46 | Others |
| National Highways Infra Trust | 2.38% | ₹ 6.41 | Investment Trust |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 1.87% | ₹ 5.03 | Others |
| 7.59% National Housing Bank (14/07/2027) | 1.86% | ₹ 5.01 | Others |
| Vajra Trust (20/06/2031) | 1.84% | ₹ 4.97 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 1.84% | ₹ 4.96 | Others |
| 8.95% Reliance Industries Limited (09/11/2028) | 1.54% | ₹ 4.14 | Others |
| India Universal Trust (21/11/2027) | 1.13% | ₹ 3.04 | Others |
| Vajra Trust (20/01/2029) | 1.11% | ₹ 2.99 | Others |
| Powergrid Infrastructure Investment Trust | 1.11% | ₹ 2.99 | Investment Trust |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) | 1.08% | ₹ 2.92 | Others |
| IndiGrid Infrastructure Trust | 0.76% | ₹ 2.06 | Investment Trust |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.74% | ₹ 2.01 | Others |
| Corporate Debt Market Development Fund | 0.49% | ₹ 1.32 | Others |
| 7.38% Government of India (20/06/2027) | 0.38% | ₹ 1.01 | Others |
| Sansar Trust (25/09/2029) | 0.22% | ₹ 0.58 | Others |
| Raajmarg Infra Investment Trust | 0.03% | ₹ 0.09 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.49% | -0.24% | 0.91% | 1.17% |
| Category returns | 3.93% | 5.55% | 12.82% | 21.22% |
Fund Objective
The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Debt - Corporate Bond
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.60 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment is ₹269.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.24% (1 Year), 1.17% (3 Year), 0.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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