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Mar 06, 2026


Category

Debt

AUM (Cr.)

422.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.58

Sharpe Ratio

32.32

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 (legacy) (G) 0.59 2.65 7.89 7.83 5.87 7.13
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 2.48 7.13 7.37 6.07 7.07
Category Rank 9/4 12/4 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
Bandhan Corporate Bond Fund - Regular (IDCW) 13.4042 0.03 6.87 7.21 5.93 14,579.52 0.65 1,000.00 invest
Bandhan Corporate Bond Fund - Regular (IDCW-M) 10.5960 0.03 5.82 6.85 5.72 14,579.52 0.65 1,000.00 invest
Bandhan Corporate Bond Fund - Regular (G) 19.8837 0.03 6.87 7.21 5.93 14,579.52 0.65 1,000.00 invest
Bandhan Corporate Bond Fund - Regular (IDCW-Q) 10.7286 0.03 6.87 7.20 5.92 14,579.52 0.65 1,000.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW) 12.4183 -0.05 6.76 7.60 6.49 28,252.62 0.52 100.00 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. Feb 28, 2026 35.27 9.64 0.13
Corporate Debts-Bajaj Finance Feb 28, 2026 27.97 7.64 0.42
Corporate Debts-N A B A R D Feb 28, 2026 25.17 6.88 -28.48
Govt. Securities-GSEC2033 Feb 28, 2026 22.70 6.20 30.11
Corporate Debts-H P C L Feb 28, 2026 20.35 5.56 -0.05
Corporate Debts-S I D B I Feb 28, 2026 17.08 4.67 -21.95
Corporate Debts-Natl. Hous. Bank Feb 28, 2026 16.07 4.39 45.90
Corporate Debts-NTPC Feb 28, 2026 15.16 4.14 -23.82
Corporate Debts-Bajaj Housing Feb 28, 2026 14.81 4.05 0.31
Net CA & Others-Net CA & Others Feb 28, 2026 10.90 2.95 -6.31

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 (legacy) (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