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NAV: 19 Nov 2025
₹30.06
Rating
3
Min. SIP amount
₹500
Fund size
₹437.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.98% |
GOI | Sovereign | GOI Sec | 5.38% |
REC Ltd. | Financial | Debenture | 4.33% |
GOI | Sovereign | GOI Sec | 3.56% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.50% |
Export-Import Bank Of India | Financial | Bonds | 3.48% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.41% |
NTPC Ltd. | Energy | NCD | 3.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.80% |
National Housing Bank | Financial | Bonds | 2.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.37% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 2.37% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 2.35% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.34% |
LIC Housing Finance Ltd. | Financial | FRB | 2.33% |
Bajaj Finance Ltd. | Financial | Debenture | 2.32% |
GAIL (India) Ltd. | Energy | Debenture | 2.32% |
Ultratech Cement Ltd. | Construction | NCD | 2.32% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.30% |
Embassy Office Parks REIT | Construction | Debenture | 2.29% |
Mindspace Business Parks REIT | Construction | Debenture | 2.29% |
Bajaj Finance Ltd. | Financial | Debenture | 2.28% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.28% |
Reliance Industries Ltd. | Energy | NCD | 1.93% |
REC Ltd. | Financial | Bonds | 1.84% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.82% |
REC Ltd. | Financial | Bonds | 1.62% |
GOI | Sovereign | GOI Sec | 1.46% |
National Highways Infra Trust | Construction | InvITs | 1.45% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.17% |
Export-Import Bank Of India | Financial | Bonds | 1.17% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.15% |
GOI | Sovereign | GOI Sec | 1.14% |
Vajra Trust | Others | Sec. Debt | 1.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.93% |
India Universal Trust AL1 | Others | Sec. Debt | 0.90% |
National Housing Bank | Financial | Bonds | 0.70% |
Vajra Trust | Others | Sec. Debt | 0.68% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.68% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.67% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.60% |
GOI | Sovereign | GOI Sec | 0.46% |
Sansar Trust | Others | Sec. Debt | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.24% |
GOI | Sovereign | GOI Sec | 0.23% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.0% | 8.3% | 5.9% | 7.1% |
| Category average | 8.1% | 7.6% | 5.9% | NA |
| Rank with in category | 3 | 4 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Corporate Bond Fund Direct Growth | 5 | 9.2% | 8.4% | 9,871.58 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.8% | 8.4% | 10,732.00 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 9.8% | 8.4% | 1,289.99 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 8.2% | 34,629.50 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.1% | 8.1% | 36,133.95 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Vikram PamnaniJul 2024 - PresentView details
Vikram Pamnani
Jul 2024 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Corporate Bond
Pros
Exit load is zero
Lower expense ratio: 0.2%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
1Y category rank: 3, 3Y category rank: 4
Cons
10Y annualised returns lower than category average by 0.55%
Compare funds
Baroda BNP Paribas Corporate Bond Fund Direct Growth
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