Baroda BNP Paribas Corporate Bond Fund Direct Growth

Baroda BNP Paribas Corporate Bond Fund Direct Growth

+7.54%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹30.86
Min. for SIP
₹500
Fund size (AUM)
₹244.41 Cr
Expense ratio
0.21%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,118
+1.86%
3 years₹1,80,000₹1,99,143
+10.63%
5 years₹3,00,000₹3,54,883
+18.29%
10 years₹6,00,000₹8,16,580
+36.10%

Holdings (37)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO7.23%
NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LACEnergy & UtilitiesNon Convertible Debenture6.19%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LACFinancialBonds4.92%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LACEnergy & UtilitiesBonds/NCDs4.17%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR V 7.54 NCD 15AP33 FVRS10LACEnergy & UtilitiesDebenture4.14%
GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LACEnergy & UtilitiesDebenture4.14%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancialFloating Rate Bond4.14%
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancialDebenture4.14%
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LACFinancialDebenture4.13%
ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LACMaterialsNon Convertible Debenture4.13%
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LACEnergy & UtilitiesNon Convertible Debenture4.11%
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LACReal EstateDebenture4.10%
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal EstateDebenture4.10%
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LACFinancialDebenture4.06%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds3.72%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LACEnergy & UtilitiesDebenture3.01%
National Highways Infra TrustIndustrialsInfrastructure Investment Trust2.48%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond2.07%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrialsDebenture2.07%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancialDebenture2.07%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture2.05%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100EntitiesGOI Securities2.04%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancialDebenture2.04%
VAJRA 015 TRUST SERIES A1(D) PTC 28MAY25UnspecifiedSecuritised Debt2.04%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities1.99%
Net ReceivablesUnspecifiedNet Receivables1.87%
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LACEnergy & UtilitiesDebenture1.71%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027UnspecifiedSecuritised Debt1.37%
VAJRA 015 TRUST SERIES A1(C) PTC 28MAY25UnspecifiedSecuritised Debt1.23%
BHARAT SANCHAR NIGAM LIMITED SR I 6.79 LOA 23SP30 FVRS10LACTechnologyNon Convertible Debenture1.19%
INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUSTIndustrialsInfrastructure Investment Trust1.16%
India Grid Trust EQIndustrialsInfrastructure Investment Trust0.82%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.54%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.42%
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**UnspecifiedSecuritised Debt0.37%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.04%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities0.00%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.5%+6.1%+6.4%+7.0%
Category average (Debt Corporate Bond)+7.5%+5.8%+7.1%--
Rank (Debt Corporate Bond)512----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

About Baroda BNP Paribas Corporate Bond Fund Direct Growth

Baroda BNP Paribas Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Corporate Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹51,753 Cr and the Latest NAV as of 10 Jun 2026 is ₹30.86. The Baroda BNP Paribas Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
Fund benchmarkCRISIL Corporate Debt A-II Index

Fund house

Rank (total assets)#25 in India
Total AUM₹51,752.63 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mail--
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,