Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
Moderate Risk
Debt
3 Star
NAV as of Oct 17, 2025
₹29.91
0.02%1D Change
Returns since inception
7.11%p.a.
Moderate Risk
Debt
3 Star
NAV as of Oct 17, 2025
₹29.91
0.02%1D Change
Returns since inception
7.11%p.a.
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
Moderate Risk|Debt|3 Star
NAV as of Oct 17, 2025
₹29.91
0.02%1D
Returns since inception
7.11%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
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
- 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 Name | Assets (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 7.02% |
| 6.33% Govt Stock 2035 | 6% |
| Bajaj Finance Limited | 5.83% |
| 6.79% Govt Stock 2034 | 4.88% |
| Rec Limited | 4.36% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Corporate Bond Fund ... | ₹ 9,184 Cr | ₹18.51 | 0.04% | Moderate |
| Nippon India Corporate Bo... | ₹ 9,922 Cr | ₹64.43 | 0.01% | Moderate |
| HSBC Corporate Bond Fund ... | ₹ 6,170 Cr | ₹79.76 | 0.07% | Low to Moderate |
| SBI Corporate Bond Fund D... | ₹ 25,107 Cr | ₹16.34 | 0.03% | Moderate |
NAV History - BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH
FUND | BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH |
|---|---|
| NAV (Oct 17, 2025) | ₹29.91 |
| Class | Debt | Corporate Bonds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Gurvinder Wasan, Vikram Pamnani |
FUND | BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BNP PARIBAS CORPORAT... | 0.21% | 0.93% | 1.55% | 3.97% | 8.95% | 8.44% |
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
₹
Estimated value after 3 years
(as per historical returns)
6,375 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
