Baroda BNP Paribas Corporate Bond Fund Growth

Baroda BNP Paribas Corporate Bond Fund Growth

+7.46%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹29.25
Min. for SIP
₹500
Fund size (AUM)
₹286.22 Cr
Expense ratio
0.50%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,017
+1.70%
3 years₹1,80,000₹1,98,300
+10.17%
5 years₹3,00,000₹3,52,091
+17.36%
10 years₹6,00,000₹8,00,014
+33.34%

Holdings (42)

NameSectorInstrumentsAssets
NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LACEnergy & UtilitiesNon Convertible Debenture5.30%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities4.43%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LACFinancialBonds4.21%
Others CBLOUnspecifiedCBLO4.11%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR V 7.54 NCD 15AP33 FVRS10LACEnergy & UtilitiesDebenture3.56%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LACEnergy & UtilitiesBonds/NCDs3.53%
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LACEnergy & UtilitiesNon Convertible Debenture3.52%
GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LACEnergy & UtilitiesDebenture3.51%
ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LACMaterialsNon Convertible Debenture3.51%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancialFloating Rate Bond3.51%
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancialDebenture3.50%
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LACFinancialDebenture3.50%
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LACReal EstateDebenture3.48%
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal EstateDebenture3.48%
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LACFinancialDebenture3.45%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds3.17%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LACFinancialBonds/NCDs2.81%
7.92% India Infradebt Limited (23/12/2031)IndustrialsNon Convertible Debenture2.80%
KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 24AU29 FVRS1LACFinancialNon Convertible Debenture2.64%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LACEnergy & UtilitiesDebenture2.48%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities2.48%
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancialBonds2.47%
National Highways Infra TrustIndustrialsInfrastructure Investment Trust2.20%
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100EntitiesGOI Securities2.11%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrialsDebenture1.77%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancialDebenture1.76%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancialDebenture1.75%
VAJRA 015 TRUST SERIES A1(D) PTC 28MAY25UnspecifiedSecuritised Debt1.74%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture1.74%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities1.71%
Net ReceivablesUnspecifiedNet Receivables1.67%
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LACEnergy & UtilitiesDebenture1.45%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027UnspecifiedSecuritised Debt1.09%
VAJRA 015 TRUST SERIES A1(C) PTC 28MAY25UnspecifiedSecuritised Debt1.04%
BHARAT SANCHAR NIGAM LIMITED SR I 6.79 LOA 23SP30 FVRS10LACTechnologyNon Convertible Debenture1.03%
INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUSTIndustrialsInfrastructure Investment Trust0.99%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancialBonds0.71%
India Grid Trust EQIndustrialsInfrastructure Investment Trust0.71%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.46%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.35%
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**UnspecifiedSecuritised Debt0.24%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.03%
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%+5.9%+5.8%+6.8%
Category average (Debt Corporate Bond)+7.5%+5.8%+7.1%--
Rank (Debt Corporate Bond)313----

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

Compare similar funds

Fund management

About Baroda BNP Paribas Corporate Bond Fund Growth

Baroda BNP Paribas Corporate Bond Fund 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. Vikram Pamnani is the Current Fund Manager of Baroda BNP Paribas Corporate Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,613 Cr and the Latest NAV as of 16 Jul 2026 is ₹29.25. The Baroda BNP Paribas Corporate Bond Fund 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₹48,613.11 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,