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Feb 27, 2026


Category

Debt

AUM (Cr.)

422.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.58

Sharpe Ratio

32.40

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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Return Calculator

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 (G) 0.96 3.06 7.95 7.88 5.81 6.24
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.79 2.79 7.22 7.4 6.08 7.08
Category Rank 8/4 10/4 4/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Corporate Bond Fund (IDCW) 12.4221 0.06 6.92 7.67 6.53 28,252.62 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.6092 0.06 6.42 7.50 6.42 28,252.62 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 116.7785 0.06 6.92 7.67 6.53 28,252.62 0.52 100.00 invest
Canara Robeco Corporate Bond Fund (G) 22.3536 0.06 6.07 6.57 5.39 110.74 1.04 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-D) 17.0959 0.00 7.23 7.62 6.51 8,887.75 0.78 5,000.00 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-LIC Housing Fin. Jan 31, 2026 35.22 8.35 16.45
Corporate Debts-N A B A R D Jan 31, 2026 35.20 8.33 -12.74
Corporate Debts-Bajaj Finance Jan 31, 2026 27.85 6.59 -0.38
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 23.67 5.60 26.64
Corporate Debts-S I D B I Jan 31, 2026 21.89 5.18 -0.46
Corporate Debts-H P C L Jan 31, 2026 20.36 4.82 -0.42
Corporate Debts-NTPC Jan 31, 2026 19.90 4.71 -33.17
Govt. Securities-GSEC2033 Jan 31, 2026 17.45 4.13 12.99
Corporate Debts-Bajaj Housing Jan 31, 2026 14.77 3.50 -0.50
Govt. Securities-GSEC2035 Jan 31, 2026 14.63 3.46 -0.35

latest news

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

Baroda BNP Paribas Mutual Fund has announced 27 February 2026 as the record...

Feb 26, 2026 10:10

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 09 February 2026 as the record...

Feb 06, 2026 10:57

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

Baroda BNP Paribas Mutual Fund has announced 27 January 2026 as the record ...

Jan 23, 2026 10:24

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 January 2026 as the record ...

Jan 07, 2026 10:28

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

Baroda BNP Paribas Mutual Fund has announced 29 December 2025 as the record...

Dec 26, 2025 14:13

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

SCHEME DETAILS

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