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 Jul 04, 2025

29.38

0%1D Change

Returns since inception

7.13%p.a.

Moderate Risk

Debt

3 Star

NAV as of Jul 04, 2025

29.38

0%1D Change

Returns since inception

7.13%p.a.

Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option

Moderate Risk|Debt|3 Star
NAV as of Jul 04, 2025

29.38

0%1D

Returns since inception

7.13%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
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 Limited6.33%
7.18% Govt Stock 20335.62%
Ntpc Limited5%
Small Industries Development Bank Of India4.11%
National Housing Bank3.79%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 8,898 Cr
18.20 | 0.01%
Moderate
Nippon India Corporate Bo...₹ 9,541 Cr
63.40 | 0.01%
Low to Moderate
SBI Corporate Bond Fund D...₹ 25,191 Cr
16.08 | -0.02%
Moderate
Kotak Corporate Bond-Dire...₹ 17,238 Cr
3966.11 | 0.00%
Low to Moderate

NAV History - BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH

FUND

BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH

NAV (Jul 04, 2025)₹29.38
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...0.3%0.27%2.74%5.71%10.42%8.3%

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)

6,351 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.