Baroda BNP Paribas Corporate Bond Fund Growth

Baroda BNP Paribas Corporate Bond Fund Growth

+7.71%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹28.50
Min. for SIP
Not Supported
Fund size
₹366.06 Cr
Expense ratio
0.58%

Holdings (42)

NameSectorInstrumentsAssets
GOISovereignGOI Sec6.20%
National Bank For Agriculture & Rural DevelopmentFinancialBonds5.51%
NTPC Ltd.EnergyNCD4.14%
Bajaj Housing Finance Ltd.FinancialDebenture4.05%
Small Industries Devp. Bank of India Ltd.FinancialBonds3.30%
National Housing BankFinancialBonds3.01%
Hindustan Petroleum Corporation Ltd.EnergyBonds/NCD2.78%
Indian Railway Finance Corporation Ltd.FinancialNCD2.77%
Indian Oil Corporation Ltd.EnergyNCD2.76%
LIC Housing Finance Ltd.FinancialFRB2.76%
Bajaj Finance Ltd.FinancialDebenture2.75%
GAIL (India) Ltd.EnergyDebenture2.75%
Tata Capital Housing Finance Ltd.FinancialDebenture2.75%
Ultratech Cement Ltd.ConstructionNCD2.75%
LIC Housing Finance Ltd.FinancialDebenture2.74%
Mindspace Business Parks REITConstructionDebenture2.73%
Embassy Office Parks REITConstructionDebenture2.73%
Bajaj Finance Ltd.FinancialDebenture2.71%
Reliance Industries Ltd.EnergyNCD2.28%
Bajaj Finance Ltd.FinancialBonds/Deb2.18%
GOISovereignGOI Sec2.17%
REC Ltd.FinancialBonds2.16%
Power Grid Corporation Of India Ltd.EnergyDebenture2.01%
National Highways Infra TrustConstructionInvITs1.91%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture1.39%
GOISovereignGOI Sec1.38%
National Housing BankFinancialDebenture1.38%
Export-Import Bank Of IndiaFinancialBonds1.38%
LIC Housing Finance Ltd.FinancialBonds/NCD1.38%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.37%
GOISovereignGOI Sec1.37%
National Bank For Agriculture & Rural DevelopmentFinancialFRB1.37%
Bharti Telecom Ltd.CommunicationDebenture1.36%
Vajra TrustOthersSec. Debt1.36%
India Universal Trust AL1OthersSec. Debt0.96%
Vajra TrustOthersSec. Debt0.82%
Bharat Sanchar Nigam LtdCommunicationNCD0.80%
Powergrid Infrastructure Investment TrustServicesInvITs0.76%
GOISovereignGOI Sec0.53%
IndiGrid Infrastructure TrustCapital GoodsInvITs0.52%
Sansar TrustOthersSec. Debt0.32%
GOISovereignGOI Sec0.28%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.7%+5.7%+6.0%+6.8%
Category average (Debt Corporate Bond)+7.5%+5.8%+7.1%--
Rank (Debt Corporate Bond)115----

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.

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. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Corporate Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹53,880 Cr and the Latest NAV as of 13 Mar 2026 is ₹28.50. The Baroda BNP Paribas Corporate Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;

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₹53,879.99 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,