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81,666.46
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25,088.40
+1.06%
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22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
3.16% ↑
NAV (₹) on 30 Jan 2026
10.59
1 Day NAV Change
0.11%
Risk Level
Moderate Risk
Rating
Baroda BNP Paribas Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 472.24 Cr.
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 472.24 Cr
Debt
92.99%
Money Market & Cash
2.2%
Other Assets & Liabilities
4.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 77.29% |
| Government Securities | 15.70% |
| Treps/Reverse Repo | 2.20% |
| Net Receivables/(Payables) | 1.99% |
| Real Estate Investment Trusts (REIT) | 1.64% |
| Investment Trust | 0.96% |
| Others | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% Government of India (14/08/2033) | 6.35% | ₹ 27.01 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 5.96% | ₹ 25.37 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 4.78% | ₹ 20.34 | Others |
| 6.52% REC Limited (31/01/2028) | 4.45% | ₹ 18.92 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 3.60% | ₹ 15.30 | Others |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) | 3.51% | ₹ 14.95 | Others |
| 6.84% NTPC Limited (09/05/2035) | 3.50% | ₹ 14.88 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 2.87% | ₹ 12.20 | Others |
| 6.28% Government of India (14/07/2032) | 2.80% | ₹ 11.92 | Others |
| 7.35% National Housing Bank (02/01/2032) | 2.64% | ₹ 11.25 | Others |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) | 2.44% | ₹ 10.38 | Others |
| 7.7% Power Finance Corporation Limited (15/04/2033) | 2.42% | ₹ 10.32 | Others |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 2.41% | ₹ 10.26 | Others |
| 7.645% LIC Housing Finance Limited (21/02/2030) | 2.40% | ₹ 10.21 | Others |
| 6.79% Government of India (07/10/2034) | 2.40% | ₹ 10.21 | Others |
| 7.34% GAIL (India) Limited (20/12/2027) | 2.39% | ₹ 10.18 | Others |
| 7.34% UltraTech Cement Limited (03/03/2028) | 2.39% | ₹ 10.18 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 2.39% | ₹ 10.17 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 2.38% | ₹ 10.14 | Others |
| 7.12% Export Import Bank of India (27/06/2030) | 2.38% | ₹ 10.13 | Others |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 2.38% | ₹ 10.11 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 2.36% | ₹ 10.06 | Others |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 2.35% | ₹ 9.98 | Others |
| Clearing Corporation of India Ltd | 2.20% | ₹ 9.36 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 2.15% | ₹ 9.16 | Others |
| Net Receivables / (Payables) | 1.99% | ₹ 8.51 | Others |
| 8.65% Reliance Industries Limited (11/12/2028) | 1.99% | ₹ 8.45 | Others |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 1.93% | ₹ 8.19 | Others |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 1.43% | ₹ 6.09 | Others |
| 7.04% Government of India (03/06/2029) | 1.21% | ₹ 5.15 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 1.20% | ₹ 5.10 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 1.20% | ₹ 5.12 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.20% | ₹ 5.09 | Others |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 1.19% | ₹ 5.08 | Others |
| Vajra Trust (20/06/2031) | 1.17% | ₹ 4.98 | Others |
| 6.33% Government of India (05/05/2035) | 1.17% | ₹ 4.97 | Others |
| Embassy Office Parks REIT | 1.10% | ₹ 4.67 | Real Estate Investment Trusts (REIT) |
| India Universal Trust (21/11/2027) | 1.00% | ₹ 4.24 | Others |
| 6.92% Government of India (18/11/2039) | 0.83% | ₹ 3.54 | Others |
| Vajra Trust (20/01/2029) | 0.70% | ₹ 2.99 | Others |
| 6.01% Government of India (21/07/2030) | 0.70% | ₹ 2.98 | Others |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) | 0.70% | ₹ 2.96 | Others |
| Powergrid Infrastructure Investment Trust | 0.64% | ₹ 2.74 | Investment Trust |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) | 0.62% | ₹ 2.63 | Others |
| Sansar Trust (25/09/2029) | 0.57% | ₹ 2.42 | Others |
| Brookfield India Real Estate Trust | 0.54% | ₹ 2.29 | Real Estate Investment Trusts (REIT) |
| National Highways Infra Trust | 0.32% | ₹ 1.36 | Investment Trust |
| 7.38% Government of India (20/06/2027) | 0.24% | ₹ 1.03 | Others |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) | 0.24% | ₹ 1.04 | Others |
| Corporate Debt Market Development Fund | 0.22% | ₹ 0.93 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.04% | 0.42% | 1.00% | 1.04% |
| Category returns | 2.85% | 6.27% | 14.20% | 21.58% |
Fund Objective
The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
info@barodapioneer.in
Top Funds from Debt - Corporate Bond
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Corporate Bond Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Baroda BNP Paribas Corporate Bond Fund - Direct Plan IDCW-Quarterly is ₹10.59 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Corporate Bond Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of Baroda BNP Paribas Corporate Bond Fund - Direct Plan IDCW-Quarterly is ₹472.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Corporate Bond Fund - Direct Plan IDCW-Quarterly?
Baroda BNP Paribas Corporate Bond Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.42% (1 Year), 1.04% (3 Year), -0.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Corporate Bond Fund - Direct Plan IDCW-Quarterly?
Baroda BNP Paribas Corporate Bond Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Corporate Bond Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for Baroda BNP Paribas Corporate Bond Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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