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Dec 05, 2025


Category

Debt

AUM (Cr.)

437.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.58

Sharpe Ratio

34.29

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) (IDCW-M) 0.58 2.68 8.63 8.03 5.42 6.91
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.42 7.79 7.54 5.85 7.17
Category Rank 9/4 11/4 3/4 5/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Corporate Bond Fund - (IDCW-M) 11.6702 0.16 8.07 7.95 6.57 10,732.00 0.75 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW) 19.7948 0.16 8.07 7.96 6.57 10,732.00 0.75 5,000.00 invest
Nippon India Corporate Bond Fund - (G) 61.7867 0.16 8.07 7.96 6.57 10,732.00 0.75 1,000.00 invest
Nippon India Corporate Bond Fund - (Bonus) 44.1277 0.16 8.07 7.96 6.57 10,732.00 0.75 5,000.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-D) 10.2347 0.01 8.06 7.61 6.02 9,871.58 0.95 100.00 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-REC Ltd Nov 15, 2025 34.07 7.73 0.01
Corporate Debts-LIC Housing Fin. Nov 15, 2025 30.46 6.92 -0.09
Corporate Debts-N A B A R D Nov 15, 2025 30.50 6.92 -11.94
Corporate Debts-Bajaj Finance Nov 15, 2025 28.15 6.39 39.94
Corporate Debts-I R F C Nov 15, 2025 26.37 5.99 0.16
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 23.52 5.34 -0.03
Govt. Securities-GSEC2033 Nov 15, 2025 20.74 4.71 33.33
Corporate Debts-H P C L Nov 15, 2025 20.62 4.68 -0.13
Corporate Debts-E X I M Bank Nov 15, 2025 20.36 4.62 0.12
Net CA & Others-Net CA & Others Nov 15, 2025 15.59 3.54 7.99

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 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

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

Baroda BNP Paribas Mutual Fund has announced 10 November 2025 as the record...

Nov 07, 2025 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 28 October 2025 as the record ...

Oct 25, 2025 10:39

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
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