Baroda BNP Paribas Corporate Bond Fund Growth

Baroda BNP Paribas Corporate Bond Fund Growth

+6.98%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹28.64
Min. for SIP
₹500
Fund size (AUM)
₹241.69 Cr
Expense ratio
0.49%
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 (34)

NameSectorInstrumentsAssets
NTPC Ltd.EnergyNCD6.19%
Small Industries Devp. Bank of India Ltd.FinancialBonds4.92%
Hindustan Petroleum Corporation Ltd.EnergyBonds/NCD4.17%
Bajaj Finance Ltd.FinancialDebenture4.14%
GAIL (India) Ltd.EnergyDebenture4.14%
Hindustan Petroleum Corporation Ltd.EnergyDebenture4.14%
LIC Housing Finance Ltd.FinancialFRB4.14%
Tata Capital Housing Finance Ltd.FinancialDebenture4.13%
Ultratech Cement Ltd.ConstructionNCD4.13%
Indian Oil Corporation Ltd.EnergyNCD4.11%
Mindspace Business Parks REITConstructionDebenture4.10%
Embassy Office Parks REITConstructionDebenture4.10%
Bajaj Finance Ltd.FinancialDebenture4.06%
Export-Import Bank Of IndiaFinancialBonds3.72%
Power Grid Corporation Of India Ltd.EnergyDebenture3.01%
National Highways Infra TrustConstructionInvITs2.48%
National Housing BankFinancialDebenture2.07%
National Bank For Agriculture & Rural DevelopmentFinancialFRB2.07%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture2.07%
Bharti Telecom Ltd.CommunicationDebenture2.05%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.04%
GOISovereignGOI Sec2.04%
Vajra TrustOthersSec. Debt2.04%
GOISovereignGOI Sec1.99%
Reliance Industries Ltd.EnergyDebenture1.71%
India Universal Trust AL1OthersSec. Debt1.37%
Vajra TrustOthersSec. Debt1.23%
Bharat Sanchar Nigam LtdCommunicationNCD1.19%
Powergrid Infrastructure Investment TrustServicesInvITs1.16%
IndiGrid Infrastructure TrustCapital GoodsInvITs0.82%
GOISovereignGOI Sec0.42%
Sansar TrustOthersSec. Debt0.37%
Raajmarg Infra Investment TrustConstructionInvITs0.04%
GOISovereignGOI Sec0.00%
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+7.0%+5.6%+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 ₹51,753 Cr and the Latest NAV as of 15 May 2026 is ₹28.64. 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₹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,