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Oct 23, 2026


Category Debt
AUM (Cr.) 269.15
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.50
Sharpe Ratio 19.10
Beta Ratio 0.00
Fund Manager Prashant Pimple
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 (legacy) (IDCW-M) -0.43 2.48 4.35 7.31 5.81 6.76
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.58 1.79 3.48 6.61 5.73 6.86
Category Rank 11/5 12/5 12/5 8/5 11/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (IDCW-M) 10.6112 0.00 5.42 6.95 5.67 2,647.22 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (G) 17.1970 0.00 5.41 7.13 5.79 2,647.22 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.6280 0.00 5.41 6.81 5.60 2,647.22 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7682 0.00 5.41 7.11 5.77 2,647.22 0.53 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 11.1429 -0.08 3.83 6.74 6.51 28,384.90 0.60 100.00 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
Govt. Securities-GSEC2029 Sep 30, 2026 20.49 7.61 0.00
Corporate Debts-H P C L Sep 30, 2026 20.01 7.43 -0.38
Corporate Debts-Bajaj Finance Sep 30, 2026 19.77 7.34 -0.17
Corporate Debts-S I D B I Sep 30, 2026 16.76 6.23 41.54
Corporate Debts-REC Ltd Sep 30, 2026 15.94 5.92 -0.05
Corporate Debts-NTPC Sep 30, 2026 14.97 5.56 -0.02
Corporate Debts-LIC Housing Fin. Sep 30, 2026 9.98 3.71 -0.15
Corporate Debts-GAIL (India) Sep 30, 2026 9.98 3.71 -0.23
Corporate Debts-UltraTech Cem. Sep 30, 2026 9.96 3.70 -0.19
Corporate Debts-I O C L Sep 30, 2026 9.92 3.69 -0.27

latest news

SCHEME DETAILS

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