Baroda BNP Paribas Mutual Fund
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BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · Corporate Bond Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.71

1D

-0.12%

1Y

-

Key stats

Expense ratio
0.18%
AUM
₹269.50 Cr
Launched
01/01/2013
Fund manager
Gurvinder Wasan; Vikram Pamnani
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Quarterly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

10.7310.6812/08/202611/09/2026
1W-0.02%
1M+0.11%
3M+0.17%
MAX+1.36%

Top holdings

42 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    7.72%
  • 2.

    Rec Limited - NCD & Bonds - NCD & Bonds

    5.95%
  • 3.

    Ntpc Limited - NCD & Bonds - NCD & Bonds

    5.60%
  • 4.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    4.45%
  • 5.

    Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds

    3.79%
  • 6.

    Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds

    3.75%
  • 7.

    Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds

    3.73%
  • 8.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    3.72%
  • 9.

    Ultratech Cement Limited - NCD & Bonds - NCD & Bonds

    3.71%
  • 10.

    GAil (India) Limited - NCD & Bonds - NCD & Bonds

    3.71%
  • 11.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    3.71%
  • 12.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    3.71%
  • 13.

    Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds

    3.69%
  • 14.

    Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds

    3.69%
  • 15.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    3.66%
  • 16.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    3.35%
  • 17.

    India Infradebt Ltd. 7.92% - NCD & Bonds - NCD & Bonds

    2.96%
  • 18.

    6.68% Govt Stock 2040

    2.88%
  • 19.

    Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds

    2.79%
  • 20.

    Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    2.63%
  • 21.

    Net Receivables / (Payables)

    2.40%
  • 22.

    National Highways Infra Trust Units

    Real Estate

    2.38%
  • 23.

    Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds

    1.87%
  • 24.

    National Housing Bank - NCD & Bonds - NCD & Bonds

    1.86%
  • 25.

    VAJRA 015 TRUST

    1.84%
  • 26.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    1.84%
  • 27.

    Reliance Industries Limited - NCD & Bonds - NCD & Bonds

    1.54%
  • 28.

    INDIA UNIVERSAL TRUST AL2

    1.13%
  • 29.

    POWERGRID Infrastructure Investment Trust Units

    Utilities

    1.11%
  • 30.

    VAJRA 015 TRUST

    1.11%
  • 31.

    Bharat Sanchar Nigam Limited - NCD & Bonds - NCD & Bonds

    1.08%
  • 32.

    IndiGrid Infrastructure Trust Units Series - IV

    Utilities

    0.76%
  • 33.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.74%
  • 34.

    Corporate Debt Market Development Fund #

    0.49%
  • 35.

    7.38% Govt Stock 2027

    0.38%
  • 36.

    SANSAR AUG 2024 V TRUST

    0.22%
  • 37.

    Raajmarg Infra Investment Trust Units

    Financial Services

    0.03%
  • 38.

    6.94% Govt Stock 2036

    -
  • 39.

    Small Industries Development Bank of India 7.4% - NCD & Bonds - NCD & Bonds

    -
  • 40.

    Rec Limited - NCD & Bonds - NCD & Bonds

    -
  • 41.

    6.68% Govt Stock 2033

    -
  • 42.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified95.71%
  • Real Estate2.38%
  • Utilities1.88%
  • Financial Services0.03%

Comparable peers

  • Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan

    Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM

    1Y+6.46%
    3Y+8.07%
    -

  • Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan

    Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM

    1Y+6.46%
    3Y+8.07%
    -

  • Franklin India Corporate Bond A Monthly IDCW Reinvest Direct Plan

    Franklin Corporate Bond A Monthly IDCW Reinvest (DR) · ₹1.34 K Cr AUM

    1Y+6.46%
    3Y+8.07%
    -

  • Axis Corporate Bond Weekly IDCW Payout Direct Plan

    Axis Corporate Bond Weekly IDCW Payout (DP) · ₹7.75 K Cr AUM

    1Y+5.90%
    3Y+7.78%
    -

  • Baroda BNP Paribas Corporate Bond Qrterly IDCW Reinvest Direct Plan

    Baroda BNP Paribas Corporate Bond Qrterly IDCW Reinvest (DR) · ₹269.50 Cr AUM

    1Y+4.67%
    3Y+7.23%
    -

Investment 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.

Scheme details

Scheme code
150239
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Corporate Bond Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF251K01GS8
ISIN (Div. Reinvest)
INF251K01GT6
Tradable on exchange
No

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