How to Invest in Baroda BNP Paribas Corporate Bond Fund Direct Annual IDCW?

You can easily invest in Baroda BNP Paribas Corporate Bond Fund Direct Annual IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Baroda BNP Paribas Corporate Bond Fund Direct Annual IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Baroda BNP Paribas Corporate Bond Fund Direct Annual IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda BNP Paribas Corporate Bond Fund Direct Annual IDCW provide?

The Baroda BNP Paribas Corporate Bond Fund Direct Annual IDCW has been there from 02 Jan 2013 and the average annual returns provided by this fund is 3.96% since its inception.

How much expense ratio is charged by Baroda BNP Paribas Corporate Bond Fund Direct Annual IDCW?

The term Expense Ratio used for Baroda BNP Paribas Corporate Bond Fund Direct Annual IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Baroda BNP Paribas Corporate Bond Fund Direct Annual IDCW is 0.20% as of 21 Dec 2024...

What is the AUM of Baroda BNP Paribas Corporate Bond Fund Direct Annual IDCW?

The AUM, short for Assets Under Management of Baroda BNP Paribas Corporate Bond Fund Direct Annual IDCW is ₹174.56Cr as of 21 Dec 2024.

How to Redeem Baroda BNP Paribas Corporate Bond Fund Direct Annual IDCW?

If you want to sell your Baroda BNP Paribas Corporate Bond Fund Direct Annual IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of Baroda BNP Paribas Corporate Bond Fund Direct Annual IDCW?

The PE ratio ratio of Baroda BNP Paribas Corporate Bond Fund Direct Annual IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Baroda BNP Paribas Corporate Bond Fund Direct Annual IDCW - NAV, Mutual Fund Performance & Portfolio

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Baroda BNP Paribas Corporate Bond Fund Direct  Annual IDCW
Debt
Corporate Bond
Moderate Risk
Payout
4.11%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 20 Dec 2024₹11.10
Min. SIP amountNot Supported
Rating2
Fund size₹174.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%4.1%5.3%7.1%
Category average7.9%5.8%6.3%NA
Rank with in category41717NA
Understand terms
Peer ComparisonDebt, Corporate Bond fundsRating1Y3YFund Size(Cr)
Nippon India Corporate Bond Fund Direct IDCW Monthly
5
8.8%7.0%4,618.48
Nippon India Corporate Bond Fund Direct IDCW Quarterly
5
8.8%7.0%4,618.48
Nippon India Corporate Bond Fund Direct IDCW Weekly
5
8.8%7.0%4,618.48
Nippon India Corporate Bond Fund Direct IDCW
5
8.8%7.0%4,618.48
Aditya Birla Sun Life Corporate Bond Fund Direct Discipline Advantage Plan
4
NANA22,493.63
Holdings (14)NameSectorInstrumentAssets
Maharashtra State
OthersSDL11.08%
National Bank For Agriculture & Rural Development
FinancialNCD10.08%
Sundaram Finance Ltd.
FinancialBonds/NCD9.66%
Karnataka State
OthersSDL8.20%
Export-Import Bank Of India
FinancialDebenture8.12%
Housing Development Finance Corpn. Ltd.
FinancialDebenture7.71%
REC Ltd.
FinancialBonds6.66%
Indian Railway Finance Corporation Ltd.
FinancialBonds6.63%
Bharat Petroleum Corporation Ltd.
EnergyNCD6.24%
Power Finance Corporation Ltd.
FinancialNCD6.20%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringNCD6.14%
LIC Housing Finance Ltd.
FinancialBonds5.57%
LIC Housing Finance Ltd.
FinancialDebenture3.09%
GOI
SovereignGOI Sec0.31%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jan 2022 - Present
0.25%
31 Dec 2021 - 31 Jan 2022
0.22%
30 Nov 2021 - 31 Dec 2021
0.22%
31 Oct 2021 - 30 Nov 2021
0.45%
30 Sep 2021 - 31 Oct 2021
0.45%
31 Aug 2021 - 30 Sep 2021
0.25%
31 Jul 2021 - 31 Aug 2021
0.25%
30 Jun 2021 - 31 Jul 2021
0.25%
31 May 2021 - 30 Jun 2021
0.26%
30 Apr 2021 - 31 May 2021
0.26%
31 Mar 2021 - 30 Apr 2021
0.26%
28 Feb 2021 - 31 Mar 2021
0.26%
31 Jan 2021 - 28 Feb 2021
0.26%
31 Dec 2020 - 31 Jan 2021
0.26%
30 Nov 2020 - 31 Dec 2020
0.25%
31 Oct 2020 - 30 Nov 2020
0.25%
30 Sep 2020 - 31 Oct 2020
0.25%
31 Aug 2020 - 30 Sep 2020
0.25%
31 Jul 2020 - 31 Aug 2020
0.25%
30 Jun 2020 - 31 Jul 2020
0.25%
31 May 2020 - 30 Jun 2020
0.25%
30 Apr 2020 - 31 May 2020
0.27%
31 Mar 2020 - 30 Apr 2020
0.40%
29 Feb 2020 - 31 Mar 2020
0.40%
31 Jan 2020 - 29 Feb 2020
0.40%
31 Dec 2019 - 31 Jan 2020
0.40%
30 Nov 2019 - 31 Dec 2019
0.40%
31 Oct 2019 - 30 Nov 2019
0.25%
30 Sep 2019 - 31 Oct 2019
0.26%
31 Aug 2019 - 30 Sep 2019
0.26%
31 Jul 2019 - 31 Aug 2019
0.27%
30 Jun 2019 - 31 Jul 2019
0.27%
31 May 2019 - 30 Jun 2019
0.27%
30 Apr 2019 - 31 May 2019
0.27%
31 Mar 2019 - 30 Apr 2019
0.16%
28 Feb 2019 - 31 Mar 2019
0.16%
31 Jan 2019 - 28 Feb 2019
0.16%
31 Dec 2018 - 31 Jan 2019
0.16%
30 Nov 2018 - 31 Dec 2018
0.16%
31 Oct 2018 - 30 Nov 2018
0.16%
30 Sep 2018 - 31 Oct 2018
0.16%
31 Aug 2018 - 30 Sep 2018
0.16%
31 Jul 2018 - 31 Aug 2018
0.16%
30 Jun 2018 - 31 Jul 2018
0.16%
31 May 2018 - 30 Jun 2018
0.16%
30 Apr 2018 - 31 May 2018
0.16%
31 Mar 2018 - 30 Apr 2018
0.40%
28 Feb 2018 - 31 Mar 2018
0.90%
31 Jan 2018 - 28 Feb 2018
0.31%
31 Dec 2017 - 31 Jan 2018
0.31%
30 Nov 2017 - 31 Dec 2017
0.32%
31 Oct 2017 - 30 Nov 2017
0.32%
Expense ratio, exit load and taxExpense ratio: 0.20%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementGurvinder 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 JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Baroda BNP Paribas Gilt Direct Growth
Baroda BNP Paribas Short Duration Direct Fund Growth
Baroda BNP Paribas Liquid Direct Fund Growth
Principal Credit Risk Fund Direct Growth
Principal Equity Savings Fund - Direct - Growth
Principal Corporate Bond Fund Direct Growth
JM Liquid Fund Direct Growth
JM Medium to Long Duration Fund Direct Growth
JM Dynamic Bond Fund Direct Growth
JM Arbitrage Fund Direct Growth
JM Aggressive Hybrid Fund Direct Growth
JM Value Fund Direct Plan Growth
JM Focused Direct Plan Growth
JM Large Cap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan Growth
JM ELSS Tax Saver Fund Direct Plan Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth
JM Liquid Fund  Unclaimed Redemption
Baroda BNP Paribas Ultra Short Duration Fund Direct   Growth
JM Low Duration Fund Direct Plan Growth
Baroda BNP Paribas Balanced Advantage Fund Direct   Growth
Baroda BNP Paribas Money Market Fund Direct   Growth
Baroda BNP Paribas Equity Savings Fund Direct   Growth
JM Overnight Fund Direct   Growth
Baroda BNP Paribas Credit Risk Fund   Segregated Portfolio 1 Direct   Growth
Baroda BNP Paribas Banking & PSU Bond Fund Direct   Growth
Baroda BNP Paribas Low Duration Fund Direct Growth
Baroda BNP Paribas Dynamic Bond Plan Direct Growth
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
Baroda BNP Paribas Corporate Bond Fund Direct  Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct   Growth
Baroda BNP Paribas Overnight Fund Direct   Growth
JM Short Duration Fund Direct   Growth
JM Midcap Fund Direct   Growth
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct   Growth
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct   Growth
JM Small Cap Fund Direct   Growth
Baroda BNP Paribas Retirement Fund Direct   Growth
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
Baroda BNP Paribas Gilt Direct Growth
Baroda BNP Paribas Short Duration Direct Fund Growth
Baroda BNP Paribas Liquid Direct Fund Growth
BNP Paribas Short Term Fund Direct Growth
Baroda BNP Paribas Medium Duration Fund Direct Growth
BNP Paribas Liquid Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth
Baroda BNP Paribas Ultra Short Duration Fund Direct   Growth
BNP Paribas Overnight Fund Direct   Growth
Baroda BNP Paribas Money Market Fund Direct   Growth
Baroda BNP Paribas Equity Savings Fund Direct   Growth
Baroda BNP Paribas Credit Risk Fund   Segregated Portfolio 1 Direct   Growth
Baroda BNP Paribas Banking & PSU Bond Fund Direct   Growth
Baroda BNP Paribas Arbitrage Fund Direct   Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct   Growth
Baroda BNP Paribas Overnight Fund Direct   Growth
Baroda BNP Paribas Multi Asset Fund Direct   Growth
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct   Growth
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct   Growth
Baroda BNP Paribas Floater Fund Direct   Growth
Baroda BNP Paribas Retirement Fund Direct   Growth
Fund house & investment objective
BNP Paribas Mutual Fund
Rank (total assets)#25 in India
Total AUM₹39,957.24Cr
Date of Incorporation15 Apr 2004
    Baroda BNP Paribas Corporate Bond Fund Direct  Annual IDCW is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund.     This scheme was made available to investors on 15 Apr 2004.     Mayank Prakash, Vikram Pamnani is the Current Fund Manager of Baroda BNP Paribas Corporate Bond Fund Direct  Annual IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹39,957 Cr and     the Latest NAV as of 20 Dec 2024 is ₹11.10.  

    The Baroda BNP Paribas Corporate Bond Fund Direct  Annual IDCW is rated Moderate risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
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
E-mail
NA
Website
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.com
Compare funds
Baroda BNP Paribas Corporate Bond Fund Direct  Annual IDCW
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Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	4.0%	4.1%	5.3%	7.1%
Category average	7.9%	5.8%	6.3%	NA
Rank with in category	4	17	17	NA

Debt, Corporate Bond funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Corporate Bond Fund Direct IDCW Monthly	5	8.8%	7.0%	4,618.48
Nippon India Corporate Bond Fund Direct IDCW Quarterly	5	8.8%	7.0%	4,618.48
Nippon India Corporate Bond Fund Direct IDCW Weekly	5	8.8%	7.0%	4,618.48
Nippon India Corporate Bond Fund Direct IDCW	5	8.8%	7.0%	4,618.48
Aditya Birla Sun Life Corporate Bond Fund Direct Discipline Advantage Plan	4	NA	NA	22,493.63

Name	Sector	Instrument	Assets
Maharashtra State	Others	SDL	11.08%
National Bank For Agriculture & Rural Development	Financial	NCD	10.08%
Sundaram Finance Ltd.	Financial	Bonds/NCD	9.66%
Karnataka State	Others	SDL	8.20%
Export-Import Bank Of India	Financial	Debenture	8.12%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	7.71%
REC Ltd.	Financial	Bonds	6.66%
Indian Railway Finance Corporation Ltd.	Financial	Bonds	6.63%
Bharat Petroleum Corporation Ltd.	Energy	NCD	6.24%
Power Finance Corporation Ltd.	Financial	NCD	6.20%
Jamnagar Utilities and Power Pvt. Ltd.	Engineering	NCD	6.14%
LIC Housing Finance Ltd.	Financial	Bonds	5.57%
LIC Housing Finance Ltd.	Financial	Debenture	3.09%
GOI	Sovereign	GOI Sec	0.31%

Rank (total assets)	#25 in India
Total AUM	₹39,957.24Cr

Date of Incorporation	15 Apr 2004

Fund benchmark	CRISIL Corporate Debt A-II Index

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

Baroda BNP Paribas Corporate Bond Fund Direct Annual IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (14)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.20%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Gurvinder Singh WasanOct 2024 - PresentView details

Vikram PamnaniJul 2024 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Gurvinder Singh Wasan
Oct 2024 - Present
View details

Vikram Pamnani
Jul 2024 - Present
View details