Home Mf Research Baroda Bnp Paribas Corporate Bond Fund Growth

BARODA BNP PARIBAS CORPORATE BOND FUND - GROWTH

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-17)
27.75 0.08%
AUM (Fund Size)
N/A
Expense Ratio
0.58%
Exit load
Nil
Risk
N/A
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,001.52
0.15 %
Two Week 2025-07-02 ₹1,000.00 ₹1,002.74
0.27 %
One Month 2025-06-17 ₹1,000.00 ₹1,005.37
0.54 %
Three Months 2025-04-21 ₹3,000.00 ₹3,034.58
1.15 %
Six Months 2025-01-20 ₹6,000.00 ₹6,184.21
3.07 %
One Year 2024-07-18 ₹12,000.00 ₹12,676.59
5.64 %
Three Year 2022-07-18 ₹36,000.00 ₹41,169.34
14.36 %
Five Year 2020-07-20 ₹60,000.00 ₹71,745.77
19.58 %
Ten Year 2015-07-20 ₹120,000.00 ₹164,127.69
36.77 %
Since Inception 2008-11-08 ₹204,000.00 ₹361,135.51
77.03 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 168%
Others 0%

Sectors Holding in BARODA BNP PARIBAS CORPORATE BOND FUND - GROWTH

Realty
0%
Power
0%
Other
156%

Companies Holding in BARODA BNP PARIBAS CORPORATE BOND FUND - GROWTH

Brookfield India Real Estate Trust
0.75%
Embassy Office Parks REIT
0.72%
Powergrid Infrastructure Investment Trust
0.83%
7.18% Government Of India (14/08/2033)
11.16%
6.52% REC Limited (31/01/2028)
6.36%
6.84% NTPC Limited (09/05/2035)
5.05%
7.39% Small Industries Dev Bank Of India (21/03/2030)
4.13%
7.35% National Housing Bank (02/01/2032)
3.81%
8.25% Export Import Bank Of India (23/06/2031)
3.62%
7.54% Hindustan Petroleum Corporation Limited (15/04/2033)
3.54%
7.7% Power Finance Corporation Limited (15/04/2033)
3.54%
7.34% GAIL (India) Limited (20/12/2027)
3.42%
7.74% LIC Housing Finance Limited (11/02/2028)
3.41%
7.7951% Bajaj Finance Limited (10/12/2027)
3.40%
7.712% Tata Capital Housing Finance Limited (14/01/2028)
3.40%
6.78% Indian Railway Finance Corporation Limited (30/04/2030)
3.38%
7.21% Embassy Office Parks REIT (17/03/2028)
3.36%
6.64% Power Finance Corporation Limited (15/07/2030)
3.35%
6.92% Government Of India (18/11/2039)
3.16%
7.62% National Bank For Agriculture And Rural Development (31/01/2028)
3.08%
8.65% Reliance Industries Limited (11/12/2028)
2.85%
7.52% Power Grid Corporation Of India Limited (23/03/2033)
2.77%
7.34% Small Industries Dev Bank Of India (26/02/2029)
2.05%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)
1.72%
7.42% Power Finance Corporation Limited (15/04/2028)
1.71%
6.33% Government Of India (05/05/2035)
1.01%
6.79% Bharat Sanchar Nigam Limited (23/09/2030)
1.00%
8.41% Housing & Urban Development Corporation Limited (15/03/2029)
0.89%
7.65% Indian Railway Finance Corporation Limited (30/12/2032)
0.35%
7.38% Government Of India (20/06/2027)
0.35%
Vajra Trust (20/06/2031)
1.67%
India Universal Trust (21/11/2027)
1.49%
Vajra Trust (20/01/2029)
1.00%
Sansar Trust (25/09/2029)
0.94%
Corporate Debt Market Development Fund
0.19%
Clearing Corporation Of India Ltd
6.57%
Net Receivables / (Payables)
-0.03%
Brookfield India Real Estate Trust
0.75%
Embassy Office Parks REIT
0.72%
Powergrid Infrastructure Investment Trust
0.83%
7.18% Government Of India (14/08/2033)
11.16%
6.52% REC Limited (31/01/2028)
6.36%
6.84% NTPC Limited (09/05/2035)
5.05%
7.39% Small Industries Dev Bank Of India (21/03/2030)
4.13%
7.35% National Housing Bank (02/01/2032)
3.81%
8.25% Export Import Bank Of India (23/06/2031)
3.62%
7.54% Hindustan Petroleum Corporation Limited (15/04/2033)
3.54%
7.7% Power Finance Corporation Limited (15/04/2033)
3.54%
7.34% GAIL (India) Limited (20/12/2027)
3.42%
7.74% LIC Housing Finance Limited (11/02/2028)
3.41%
7.7951% Bajaj Finance Limited (10/12/2027)
3.40%
7.712% Tata Capital Housing Finance Limited (14/01/2028)
3.40%
6.78% Indian Railway Finance Corporation Limited (30/04/2030)
3.38%
7.21% Embassy Office Parks REIT (17/03/2028)
3.36%
6.64% Power Finance Corporation Limited (15/07/2030)
3.35%
6.92% Government Of India (18/11/2039)
3.16%
7.62% National Bank For Agriculture And Rural Development (31/01/2028)
3.08%
8.65% Reliance Industries Limited (11/12/2028)
2.85%
7.52% Power Grid Corporation Of India Limited (23/03/2033)
2.77%
7.34% Small Industries Dev Bank Of India (26/02/2029)
2.05%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)
1.72%
7.42% Power Finance Corporation Limited (15/04/2028)
1.71%
6.33% Government Of India (05/05/2035)
1.01%
6.79% Bharat Sanchar Nigam Limited (23/09/2030)
1.00%
8.41% Housing & Urban Development Corporation Limited (15/03/2029)
0.89%
7.65% Indian Railway Finance Corporation Limited (30/12/2032)
0.35%
7.38% Government Of India (20/06/2027)
0.35%
Vajra Trust (20/06/2031)
1.67%
India Universal Trust (21/11/2027)
1.49%
Vajra Trust (20/01/2029)
1.00%
Sansar Trust (25/09/2029)
0.94%
Corporate Debt Market Development Fund
0.19%
Clearing Corporation Of India Ltd
6.57%
Net Receivables / (Payables)
-0.03%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.58
Expense Ratio Direct
0.20
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Prashant Pimple
24 years Experience
Vikram Pamnani
14 years Experience

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?