Baroda BNP Paribas Corporate Bond Fund Direct Growth

Baroda BNP Paribas Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
+8.02%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹30.19
Min. SIP amount
₹500
Fund size
₹422.50 Cr
Expense ratio
0.20%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,505
+2.51%
3 years₹1,80,000₹2,01,136
+11.74%
5 years₹3,00,000₹3,56,832
+18.94%

Holdings (45)

NameSectorInstrumentsAssets
National Bank For Agriculture & Rural DevelopmentFinancialBonds7.15%
GOISovereignGOI Sec5.60%
GOISovereignGOI Sec4.13%
NTPC Ltd.EnergyNCD3.57%
Bajaj Housing Finance Ltd.FinancialDebenture3.50%
GOISovereignGOI Sec3.46%
Small Industries Devp. Bank of India Ltd.FinancialBonds2.85%
National Housing BankFinancialBonds2.61%
Hindustan Petroleum Corporation Ltd.EnergyDebenture2.42%
Power Finance Corporation Ltd.FinancialDebenture2.41%
Hindustan Petroleum Corporation Ltd.EnergyBonds/NCD2.40%
LIC Housing Finance Ltd.FinancialFRB2.39%
Indian Oil Corporation Ltd.EnergyNCD2.38%
GAIL (India) Ltd.EnergyDebenture2.38%
Bajaj Finance Ltd.FinancialDebenture2.38%
Ultratech Cement Ltd.ConstructionNCD2.38%
Tata Capital Housing Finance Ltd.FinancialDebenture2.38%
Indian Railway Finance Corporation Ltd.FinancialNCD2.38%
LIC Housing Finance Ltd.FinancialDebenture2.37%
Mindspace Business Parks REITConstructionDebenture2.36%
Embassy Office Parks REITConstructionDebenture2.36%
Bajaj Finance Ltd.FinancialDebenture2.34%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.33%
Reliance Industries Ltd.EnergyNCD1.96%
Bajaj Finance Ltd.FinancialBonds/Deb1.87%
REC Ltd.FinancialBonds1.86%
Power Grid Corporation Of India Ltd.EnergyDebenture1.80%
National Highways Infra TrustConstructionInvITs1.61%
GOISovereignGOI Sec1.60%
LIC Housing Finance Ltd.FinancialBonds/NCD1.20%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture1.20%
GOISovereignGOI Sec1.19%
Export-Import Bank Of IndiaFinancialBonds1.19%
Bharti Telecom Ltd.CommunicationDebenture1.18%
National Bank For Agriculture & Rural DevelopmentFinancialFRB1.18%
Vajra TrustOthersSec. Debt1.17%
India Infradebt Ltd.ConstructionDebenture1.17%
NTPC Ltd.EnergyNCD1.14%
India Universal Trust AL1OthersSec. Debt0.86%
Vajra TrustOthersSec. Debt0.71%
Bharat Sanchar Nigam LtdCommunicationNCD0.69%
Powergrid Infrastructure Investment TrustServicesInvITs0.65%
IndiGrid Infrastructure TrustCapital GoodsInvITs0.45%
Sansar TrustOthersSec. Debt0.31%
GOISovereignGOI Sec0.24%
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+8.0%+6.1%+6.5%+7.0%
Category average (Debt Corporate Bond)+7.5%+5.8%+7.1%--
Rank (Debt Corporate Bond)315----

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 ₹51,437 Cr and the Latest NAV as of 09 Feb 2026 is ₹30.19. 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₹51,437.38 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mailNA
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,