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Sep 08, 2026


Category Debt
AUM (Cr.) 269.54
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.50
Sharpe Ratio 26.52
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Corporate Bond Fund-Reg (G) 0.42 3.4 6.13 7.54 5.93 6.25
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.18 2.72 5.27 6.98 5.91 7
Category Rank 10/4 10/4 10/4 6/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Corporate Bond Fund (G) 22.8973 0.06 4.72 6.18 5.22 106.36 1.00 5,000.00 invest
Canara Robeco Corporate Bond Fund (IDCW) 11.6087 0.06 4.71 6.17 5.21 106.36 1.00 5,000.00 invest
Union Corporate Bond Fund - Regular (IDCW) 16.1436 0.03 4.55 6.77 5.55 292.60 0.73 1,000.00 invest
Union Corporate Bond Fund - Regular (G) 16.1436 0.03 4.55 6.77 5.55 292.60 0.73 1,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-W) 17.0959 -0.06 5.32 7.20 6.39 9,432.44 0.78 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
Reverse Repo-C C I Aug 31, 2026 39.26 14.29 55.81
Corporate Debts-H P C L Aug 31, 2026 20.13 7.33 -0.94
Corporate Debts-Bajaj Finance Aug 31, 2026 19.81 7.21 -0.39
Corporate Debts-REC Ltd Aug 31, 2026 15.97 5.81 -0.62
Corporate Debts-NTPC Aug 31, 2026 15.02 5.47 -0.43
Corporate Debts-S I D B I Aug 31, 2026 11.87 4.32 -1.17
Corporate Debts-LIC Housing Fin. Aug 31, 2026 10.00 3.64 -0.37
Corporate Debts-UltraTech Cem. Aug 31, 2026 9.99 3.64 -0.38
Corporate Debts-GAIL (India) Aug 31, 2026 9.99 3.64 -0.34
Corporate Debts-I O C L Aug 31, 2026 9.98 3.63 -0.81

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
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