Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹28.2115 ], Returns, Performance, Portfolio & Returns 2026
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Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option

Moderate Risk

Debt

3 Star

NAV as of Oct 09, 2026

₹31.43

0.01%1D Change

3Y returns

+24.92% ↑

Moderate Risk

Debt

3 Star

NAV as of Oct 09, 2026

₹31.43

0.01%1D Change

3Y returns

+24.92% ↑

Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option

Moderate Risk|Debt|3 Star
NAV as of Oct 09, 2026

₹31.43

0.01%1D

3Y returns

+24.92% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
  • Age13 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 (%)
Clearing Corporation Of India Ltd14.24%
Rec Limited5.8%
Ntpc Limited5.44%
Small Industries Development Bank Of India4.3%
Hindustan Petroleum Corporation Limited3.66%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Corporate Bond Direct...₹ 2,656 Cr
₹17.56
| 0.03%
Low to Moderate
ICICI Prudential Corporat...₹ 29,264 Cr
₹33.49
| 0.00%
Moderate
Axis Corporate Bond Fund ...₹ 7,469 Cr
₹19.38
| 0.02%
Moderate
HSBC Corporate Bond Fund ...₹ 6,061 Cr
₹83.31
| 0.02%
Low to Moderate

NAV History - BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH

FUND

BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH

NAV (Oct 09, 2026)₹31.43
ClassDebt | Corporate Bonds
Inception DateJan 01, 2013
Fund ManagerPrashant Pimple, 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...0.07%-0.1%0.94%3.2%5.33%7.83%

Frequently Asked Questions

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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 schemes110
  • Total AUM₹7,830.18 Crore
  • AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
  • Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,391
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.