Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹28.2115 ], Returns, Performance, Portfolio & Returns 2025

Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option

Moderate Risk

Debt

3 Star

NAV as of May 09, 2025

28.89

0%1D Change

Returns since inception

7.08%p.a.

Moderate Risk

Debt

3 Star

NAV as of May 09, 2025

28.89

0%1D Change

Returns since inception

7.08%p.a.

Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option

Moderate Risk|Debt|3 Star
NAV as of May 09, 2025

28.89

0%1D

Returns since inception

7.08%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.2%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹210.1 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Rec Limited5.5%
National Housing Bank5.05%
Export Import Bank Of India4.78%
Power Finance Corporation Ltd.4.68%
Hindustan Petroleum Corporation Limited4.68%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 6,773 Cr
17.90 | -0.04%
Moderate
Nippon India Corporate Bo...₹ 6,998 Cr
62.41 | -0.05%
Moderate
Aditya Birla Sun Life Cor...₹ 25,884 Cr
114.02 | -0.02%
Low to Moderate
Kotak Corporate Bond-Dire...₹ 15,432 Cr
3903.52 | -0.03%
Moderate

NAV History - BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH

FUND

BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH

NAV (May 09, 2025)₹28.89
ClassDebt | Corporate Bonds
Inception DateJan 01, 2013
Fund ManagerGurvinder Wasan, Vikram Pamnani

FUND

BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

BNP PARIBAS CORPORAT...-0.08%0.9%2.93%4.93%9.95%7.91%

About Baroda BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.

Baroda BNP Paribas Asset Management India Pvt. Ltd. Details

  • No. of schemes109
  • Total AUM₹7,830.18 Crore
  • AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
  • Phone+91 22 69209600

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,282 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.