
Baroda BNP Paribas Corporate Bond Fund Direct Growth
Baroda BNP Paribas Corporate Bond Fund Direct Growth
as on 06 Nov 2026
Baroda BNP Paribas Corporate Bond Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹31.5627 as of 06 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹262.79 Cr
- 5Y Returns (CAGR) : 6.34%
- Expense Ratio : 0.20%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.38 L
6.34%
Total Investment
₹ 30,00,000
Returns
₹ 5,37,747 (6.34%)
Maturity Value
₹ 35,37,747
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 262.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹262.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 95.59% | ||
| Real Estate | 2.48% | ||
| Utilities | 1.89% | ||
| Financial Services | 0.03% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Ntpc Limited | 5.95% | |
![]() G GOI LOAN 6.68% 2040 | 4.89% | |
![]() S SIDBI-7.39%-21032030-NCD | 4.72% | |
![]() H Hindustan Petroleum Corporation Limited | 3.97% | |
![]() H Hindustan Petroleum Corporation Limited | 3.96% | |
![]() I IOCL-7.25%-06012030-NCD | 3.95% | |
![]() L LICHFL-7.74%-11022028-NCD | 3.95% | |
![]() G GAil (India) Limited | 3.95% | |
![]() U UCL-7.34%-03032028-NCD | 3.94% | |
![]() B Bajaj Finance Limited | 3.94% | |
![]() T TCHFL-7.712%-14012028-NCD | 3.94% | |
![]() M Mindspace Business Parks Reit | 3.92% | |
![]() E Embassy Office Parks Reit | 3.92% | |
![]() B Bajaj Finance Limited | 3.88% | |
![]() E EXIM-7.35%-27072028-NCD | 3.56% | |
![]() C Clearing Corporation Of India Ltd | 2.86% | |
![]() P Power Grid Corporation Of India Limited | 2.79% | |
![]() R RECL-7.38%-28022029-NCD | 2.76% | |
![]() G GOI LOAN 6.36% 2031 | 2.75% | |
![]() N Net Receivables / (Payables) | 2.56% | |
![]() N National Highways Infra Trust | 2.48% | |
![]() G GOI LOAN 6.68% 2033 | 2.36% | |
![]() J Jamnagar Utilities & Power Private Limited | 1.98% | |
![]() N NHB-7.59%-14072027-NCD | 1.98% | |
![]() S SIDBI 7.22% 2029 SR V | 1.96% | |
![]() B BTL-7.35%-15102027-NCD | 1.95% | |
![]() V VAJRA 015 TRUST | 1.95% | |
![]() R Reliance Industries Limited | 1.64% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 1.27% | |
![]() V VAJRA 015 TRUST | 1.18% | |
![]() B Bharat Sanchar Nigam Limited | 1.15% | |
![]() P Powergrid Infrastructure | 1.11% | |
![]() P PFCL-7.44%-15012030-NCD | 0.79% | |
![]() I IndiGrid Infrastructure Trust | 0.78% | |
![]() C Corporate Debt Market Development Fund # | 0.52% | |
![]() G GOI LOAN 7.38% 2027 | 0.40% | |
![]() S SANSAR AUG 2024 V TRUST | 0.31% | |
![]() R Raajmarg Infra Investment Trust | 0.03% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() G GOI LOAN 6.48% 2035 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 31.5627
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 262.79
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 30.0166
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Corporate Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Prashant Pimple | B.Com, Master in Management Studies from Jamnalal Bajaj Institute of Management Studies, CTM |
| Vikram Pamnani | PGDM (Finance) |
| Jay Sheth | MBA from NMIMS, Mumbai and holds bachelor's degree in Electronics & Telecom Engineering |
Fund Objective
The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
No. of Schemes
43
Total AUM
₹ 53,637.52 Cr
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
FAQs
When was Baroda BNP Paribas Corporate Bond Fund launched?
What is the current NAV of Baroda BNP Paribas Corporate Bond Fund?
What is the AUM of Baroda BNP Paribas Corporate Bond Fund?
What is the rate of return of Baroda BNP Paribas Corporate Bond Fund?
- In the past 1Y: 5.24%
- In the past 3Y: 7.76%
- In the past 5Y: 6.34%
What is the expense ratio of Baroda BNP Paribas Corporate Bond Fund?
What is exit load of Baroda BNP Paribas Corporate Bond Fund?
How risky is investing in Baroda BNP Paribas Corporate Bond Fund?
Who is the fund manager Baroda BNP Paribas Corporate Bond Fund?
What is the minimum investment required in Baroda BNP Paribas Corporate Bond Fund?
How to invest in Baroda BNP Paribas Corporate Bond Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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