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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Debt

AUM (Cr.)

482.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.58

Sharpe Ratio

35.77

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) -0.03 1.96 7.72 7.66 5.5 7.13
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.03 1.85 7.1 7.24 5.78 7.06
Category Rank 12/4 11/4 5/4 6/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7056 -0.02 7.37 7.15 5.44 3,413.54 0.54 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.8113 -0.02 6.91 6.86 5.27 3,413.54 0.54 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.5580 -0.02 6.59 6.90 5.29 3,413.54 0.54 100.00 invest
DSP Corporate Bond Fund - Regular (G) 16.4585 -0.02 7.40 7.18 5.46 3,413.54 0.54 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5918 -0.19 6.62 7.45 6.19 29,856.05 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-N A B A R D Dec 31, 2025 40.48 8.40 -0.10
Corporate Debts-LIC Housing Fin. Dec 31, 2025 30.34 6.29 -0.13
Corporate Debts-I R F C Dec 31, 2025 30.21 6.27 -3.16
Corporate Debts-Bajaj Finance Dec 31, 2025 28.05 5.82 0.07
Corporate Debts-REC Ltd Dec 31, 2025 26.86 5.57 -20.72
Corporate Debts-NTPC Dec 31, 2025 24.91 5.17 69.35
Corporate Debts-S I D B I Dec 31, 2025 22.10 4.58 0.02
Corporate Debts-H P C L Dec 31, 2025 20.52 4.26 0.02
Corporate Debts-E X I M Bank Dec 31, 2025 20.17 4.18 -0.05
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 17.35 3.60 -12.55

latest news

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

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

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

Nov 28, 2025 12:01

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

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

Nov 25, 2025 11:13

Baroda BNP Paribas MF announces change in benchmark under its scheme

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

Nov 08, 2025 10:49

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