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  • Mutual Fund
  • Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)

Jun 23, 2025

Category

Debt

AUM (Cr.)

298.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.58

Sharpe Ratio

59.22

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

Inception Date

Aug 12, 2009

Risk Level

Moderately Low

Investment Objective

The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) 0.06 5.59 10.02 7.94 5.74 6.36
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.09 5.03 9.3 7.61 6.17 7.18
Category Rank 10/6 4/6 4/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (G) 99.8526 0.07 10.33 7.67 6.47 842.62 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 17.0460 0.07 10.33 7.67 6.36 842.62 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.8849 0.07 10.33 7.67 6.35 842.62 0.00 10,000.00 invest
Canara Robeco Corporate Bond Fund (G) 21.7614 0.05 8.01 6.76 5.44 116.72 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.0742 -1.84 10.33 7.66 5.95 842.62 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-I R F C Jun 15, 2025 11.07 3.70 -0.60
Corporate Debts-NTPC Jun 15, 2025 14.94 5.00 -0.98
Corporate Debts-Power Fin.Corpn. Jun 15, 2025 25.47 8.52 -0.78
Corporate Debts-REC Ltd Jun 15, 2025 18.93 6.33 -0.33
Corporate Debts-H P C L Jun 15, 2025 20.74 6.94 96.09
Corporate Debts-S I D B I Jun 15, 2025 18.37 6.15 -0.56
Corporate Debts-Natl. Hous. Bank Jun 15, 2025 11.32 3.79 -0.55
Govt. Securities-GSEC2033 Jun 15, 2025 16.80 5.62 -49.60
Corporate Debts-N A B A R D Jun 15, 2025 14.29 4.78 55.15
Corporate Debts-E X I M Bank Jun 15, 2025 10.73 3.59 -0.71

latest news

Baroda BNP Paribas MF launches Health and Wellness Fund

Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...

Jun 09, 2025 12:41

Baroda BNP Paribas MF announces change in benchmark index under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Jun 06, 2025 09:44

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Jun 06, 2025 09:38

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...

Jun 05, 2025 09:21

Baroda BNP Paribas Mutual Fund announces change in Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. B. Rajendran has been...

May 28, 2025 12:04

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 May 2025 as the record date...

May 23, 2025 09:30

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
Contact Persone : Gurvinder Singh Wasan
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in