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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Debt
AUM (Cr.) 273.50
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.58
Sharpe Ratio 18.51
Beta Ratio 0.00
Fund Manager Gurvinder Singh Wasan
Inception Date Nov 12, 2008
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) 0.65 1.86 5.71 7.53 5.54 6.82
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 1.73 5.12 7.06 5.93 7.02
Category Rank 9/4 12/4 11/4 5/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - Regular (IDCW-Q) 10.8675 0.04 5.57 7.11 5.60 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (IDCW-A) 11.2764 0.04 5.57 7.12 4.99 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (G) 76.1795 0.04 5.57 7.11 5.98 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular Bonus Plan 28.9370 0.04 5.57 7.11 5.98 5,979.02 0.60 5,000.00 invest
PGIM India Corporate Bond Fund (IDCW-Q) 11.3271 -0.02 4.55 6.65 5.73 81.41 1.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) 0.65 1.86 5.71 7.53 5.54 6.82
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 1.73 5.12 7.06 5.93 7.02
Category Rank 9/4 12/4 11/4 5/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - Regular (IDCW-Q) 10.8675 0.04 5.57 7.11 5.60 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (IDCW-A) 11.2764 0.04 5.57 7.12 4.99 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (G) 76.1795 0.04 5.57 7.11 5.98 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular Bonus Plan 28.9370 0.04 5.57 7.11 5.98 5,979.02 0.60 5,000.00 invest
PGIM India Corporate Bond Fund (IDCW-Q) 11.3271 -0.02 4.55 6.65 5.73 81.41 1.00 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-S I D B I Mar 31, 2026 21.88 8.00 29.02
Corporate Debts-H P C L Mar 31, 2026 20.06 7.33 -0.98
Corporate Debts-LIC Housing Fin. Mar 31, 2026 20.01 7.31 -43.03
Corporate Debts-Bajaj Finance Mar 31, 2026 19.81 7.24 -28.78
Corporate Debts-NTPC Mar 31, 2026 14.99 5.48 -0.38
Net CA & Others-Net CA & Others Mar 31, 2026 12.92 4.74 16.69
Corporate Debts-GAIL (India) Mar 31, 2026 10.00 3.66 -0.34
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 10.00 3.66 -0.34
Corporate Debts-UltraTech Cem. Mar 31, 2026 9.99 3.65 -0.43
Corporate Debts-I O C L Mar 31, 2026 9.96 3.64 -0.71

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SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
Contact Person
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