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

Mutual Fund Research

Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Debt Debt Corporate Bond

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,003.59 +0.36%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.64 +0.06%
One Month 2026-10-05 ₹1,000.00 ₹999.62 -0.04%
Three Months 2026-08-05 ₹3,000.00 ₹3,002.97 +0.10%
Six Months 2026-05-07 ₹6,000.00 ₹6,057.39 +0.96%
One Year 2025-11-03 ₹12,000.00 ₹12,314.07 +2.62%
Three Year 2023-11-06 ₹36,000.00 ₹39,748.60 +10.41%
Five Year 2021-11-08 ₹60,000.00 ₹71,118.20 +18.53%
Ten Year 2016-11-07 ₹120,000.00 ₹161,874.36 +34.90%
Since Inception 2008-11-08 ₹219,000.00 ₹399,302.96 +82.33%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 75.78%
Sovereign 7.98%
Other 4.81%
CRISIL AAA(SO) 4.05%
CARE AAA 3.71%
Transport Infrastructure 1.45%
Power 1.15%
CRISIL AAA(CE) 1.07%

Top Holdings

Company-wise portfolio exposure

National Highways Infra Trust 1.42%
Powergrid Infrastructure Investment Trust 1.15%
Raajmarg Infra Investment Trust 0.03%
8.38% State Government Securities (27/02/2029) 7.61%
7.46% REC Limited (30/06/2028) ** 5.92%
7.32% NTPC Limited (17/07/2029) ** 5.56%
7.39% Small Industries Dev Bank of India (21/03/2030) ** 4.39%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** 3.73%
7.74% LIC Housing Finance Limited (11/02/2028) ** 3.71%
7.34% GAIL (India) Limited (20/12/2027) ** 3.71%
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** 3.70%
7.7951% Bajaj Finance Limited (10/12/2027) 3.70%
7.34% UltraTech Cement Limited (03/03/2028) ** 3.70%
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 3.69%
7% Mindspace Business Parks REIT (14/09/2027) ** 3.69%
7.25% Indian Oil Corporation Limited (05/01/2030) ** 3.69%
7.21% Embassy Office Parks REIT (17/03/2028) ** 3.68%
7.07% Bajaj Finance Limited (21/09/2028) ** 3.64%
7.35% Export Import Bank of India (27/07/2028) ** 3.33%
7.92% India Infradebt Limited (23/12/2031) ** 2.93%
7.97% Kotak Mahindra Prime Limited (24/08/2029) ** 2.76%
7.44% Power Finance Corporation Limited (15/01/2030) ** 2.57%
7.52% Power Grid Corporation of India Limited (23/03/2033) ** 2.51%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 1.86%
7.35% Bharti Telecom Limited (15/10/2027) ** 1.84%
7.42% Small Industries Dev Bank of India (12/03/2029) ** 1.84%
7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** 1.82%
8.95% Reliance Industries Limited (09/11/2028) ** 1.52%
6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** 1.07%
7.38% Government of India (20/06/2027) 0.37%
Vajra Trust (20/06/2031) ** 1.84%
Vajra Trust (20/01/2029) ** 1.11%
India Universal Trust (21/11/2027) ** 0.94%
Sansar Trust (25/09/2029) ** 0.16%
Corporate Debt Market Development Fund # 0.49%
Clearing Corporation of India Ltd 1.41%
Net Receivables / (Payables) 2.91%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.38 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
DSP Corporate Bond Fund - Regular Plan - Growth 5.49% 7.11% 6.86%
HSBC Corporate Bond Fund 54Ea - Regular Plan - Growth 5.12% 7.02% 6.60%
Franklin India Corporate Bond Fund - Plan A - Regular Plan - Growth 4.74% 7.25% 7.89%
Bandhan Corporate Bond Fund - Regular Plan - Growth 4.58% 6.68% 6.88%
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth 4.22% 6.85% 6.95%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Payout 3.83% 6.74% 5.33%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Reinvestment 3.83% 0.00% 4.09%
UTI Corporate Bond Fund - Regular Plan - Growth 3.83% 6.74% 6.97%
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout 3.83% 6.74% 5.17%

Returns are historical and do not guarantee future performance.

View All Debt Corporate Bond Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.62% 15.51% 8.54%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 13.10% 0.00% 30.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 12.11% 0.00% 29.27%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 8.85% 0.00% 4.50%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.52%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 28.34%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.10% 6.97% 5.62%
Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth 5.76% 0.00% 11.67%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.39% 5.71%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.50%
Expense Ratio (Direct)
0.21%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Corporate Debt A-II Index

Exit Load

Charges that may apply when you redeem units

N/A
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