Home Mf Research Baroda Bnp Paribas Corporate Bond Fund Growth
Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS CORPORATE BOND FUND - GROWTH

Debt Debt Corporate Bond
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-18)
27.61 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.58%
Expense Ratio (Direct)
0.20%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹1,000.46
0.05 %
Two Week 2025-06-03 ₹1,000.00 ₹999.46
-0.05 %
One Month 2025-05-19 ₹1,000.00 ₹1,004.63
0.46 %
Three Months 2025-03-20 ₹3,000.00 ₹3,058.96
1.97 %
Six Months 2024-12-20 ₹6,000.00 ₹6,211.72
3.53 %
One Year 2024-06-18 ₹12,000.00 ₹12,712.05
5.93 %
Three Year 2022-06-20 ₹36,000.00 ₹41,206.34
14.46 %
Five Year 2020-06-19 ₹60,000.00 ₹71,717.91
19.53 %
Ten Year 2015-06-22 ₹120,000.00 ₹164,011.28
36.68 %
Since Inception 2008-11-08 ₹203,000.00 ₹358,292.83
76.50 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Brookfield India Real Estate Trust Realty Real Estate 0.75
Embassy Office Parks REIT Realty Real Estate 0.72
Powergrid Infrastructure Investment Trust Power Real Estate 0.83
7.18% Government of India (14/08/2033) - Debt 11.16
6.52% REC Limited (31/01/2028) - Debt 6.36
6.84% NTPC Limited (09/05/2035) - Debt 5.05
7.39% Small Industries Dev Bank of India (21/03/2030) - Debt 4.13
7.35% National Housing Bank (02/01/2032) - Debt 3.81
8.25% Export Import Bank of India (23/06/2031) - Debt 3.62
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) - Debt 3.54
7.7% Power Finance Corporation Limited (15/04/2033) - Debt 3.54
7.34% GAIL (India) Limited (20/12/2027) - Debt 3.42
7.74% LIC Housing Finance Limited (11/02/2028) - Debt 3.41
7.7951% Bajaj Finance Limited (10/12/2027) - Debt 3.40
7.712% Tata Capital Housing Finance Limited (14/01/2028) - Debt 3.40
6.78% Indian Railway Finance Corporation Limited (30/04/2030) - Debt 3.38
7.21% Embassy Office Parks REIT (17/03/2028) - Debt 3.36
6.64% Power Finance Corporation Limited (15/07/2030) - Debt 3.35
6.92% Government of India (18/11/2039) - Debt 3.16
7.62% National Bank For Agriculture and Rural Development (31/01/2028) - Debt 3.08
8.65% Reliance Industries Limited (11/12/2028) - Debt 2.85
7.52% Power Grid Corporation of India Limited (23/03/2033) - Debt 2.77
7.34% Small Industries Dev Bank of India (26/02/2029) - Debt 2.05
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) - Debt 1.72
7.42% Power Finance Corporation Limited (15/04/2028) - Debt 1.71
6.33% Government of India (05/05/2035) - Debt 1.01
6.79% Bharat Sanchar Nigam Limited (23/09/2030) - Debt 1.00
8.41% Housing & Urban Development Corporation Limited (15/03/2029) - Debt 0.89
7.65% Indian Railway Finance Corporation Limited (30/12/2032) - Debt 0.35
7.38% Government of India (20/06/2027) - Debt 0.35
Vajra Trust (20/06/2031) - Debt 1.67
India Universal Trust (21/11/2027) - Debt 1.49
Vajra Trust (20/01/2029) - Debt 1.00
Sansar Trust (25/09/2029) - Debt 0.94
Corporate Debt Market Development Fund Debt 0.19
Clearing Corporation of India Ltd Debt 6.57
Net Receivables / (Payables) - - -0.03
Brookfield India Real Estate Trust Realty Real Estate 0.75
Embassy Office Parks REIT Realty Real Estate 0.72
Powergrid Infrastructure Investment Trust Power Real Estate 0.83
7.18% Government of India (14/08/2033) - Debt 11.16
6.52% REC Limited (31/01/2028) - Debt 6.36
6.84% NTPC Limited (09/05/2035) - Debt 5.05
7.39% Small Industries Dev Bank of India (21/03/2030) - Debt 4.13
7.35% National Housing Bank (02/01/2032) - Debt 3.81
8.25% Export Import Bank of India (23/06/2031) - Debt 3.62
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) - Debt 3.54
7.7% Power Finance Corporation Limited (15/04/2033) - Debt 3.54
7.34% GAIL (India) Limited (20/12/2027) - Debt 3.42
7.74% LIC Housing Finance Limited (11/02/2028) - Debt 3.41
7.7951% Bajaj Finance Limited (10/12/2027) - Debt 3.40
7.712% Tata Capital Housing Finance Limited (14/01/2028) - Debt 3.40
6.78% Indian Railway Finance Corporation Limited (30/04/2030) - Debt 3.38
7.21% Embassy Office Parks REIT (17/03/2028) - Debt 3.36
6.64% Power Finance Corporation Limited (15/07/2030) - Debt 3.35
6.92% Government of India (18/11/2039) - Debt 3.16
7.62% National Bank For Agriculture and Rural Development (31/01/2028) - Debt 3.08
8.65% Reliance Industries Limited (11/12/2028) - Debt 2.85
7.52% Power Grid Corporation of India Limited (23/03/2033) - Debt 2.77
7.34% Small Industries Dev Bank of India (26/02/2029) - Debt 2.05
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) - Debt 1.72
7.42% Power Finance Corporation Limited (15/04/2028) - Debt 1.71
6.33% Government of India (05/05/2035) - Debt 1.01
6.79% Bharat Sanchar Nigam Limited (23/09/2030) - Debt 1.00
8.41% Housing & Urban Development Corporation Limited (15/03/2029) - Debt 0.89
7.65% Indian Railway Finance Corporation Limited (30/12/2032) - Debt 0.35
7.38% Government of India (20/06/2027) - Debt 0.35
Vajra Trust (20/06/2031) - Debt 1.67
India Universal Trust (21/11/2027) - Debt 1.49
Vajra Trust (20/01/2029) - Debt 1.00
Sansar Trust (25/09/2029) - Debt 0.94
Corporate Debt Market Development Fund Debt 0.19
Clearing Corporation of India Ltd Debt 6.57
Net Receivables / (Payables) - - -0.03
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Prashant Pimple (24 years), Vikram Pamnani (14 years),
  • Expense ration regular : 0.58
  • Expense ration direct : 0.20
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹300.00
  • Type : debt
Exit load
Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?