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Baroda BNP Paribas Corporate Bond Fund Regular Growth

Baroda BNP Paribas Corporate Bond Fund Regular Growth

DebtCorporate BondModerate Risk

Regular

down-icon

NAV (25-Apr-25)

₹27.22-0.06%1D

Returns (Since Inception)

6.27%
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Fund Overview

Fund Size

Fund Size

₹211 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF251K01EP9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

08 Nov 2008

About this fund

Baroda BNP Paribas Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 16 years, 5 months and 20 days, having been launched on 08-Nov-08.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹27.22, Assets Under Management (AUM) of 211.08 Crores, and an expense ratio of 0.58%.
  • Baroda BNP Paribas Corporate Bond Fund Regular Growth has given a CAGR return of 6.27% since inception.
  • The fund's asset allocation comprises around 0.56% in equities, 95.27% in debts, and 3.90% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Corporate Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.06%

+8.93% (Cat Avg.)

3 Years

+7.08%

+6.90% (Cat Avg.)

5 Years

+6.18%

+6.50% (Cat Avg.)

10 Years

+6.08%

+6.55% (Cat Avg.)

Since Inception

+6.27%

— (Cat Avg.)

Portfolio Summaryas of 15th April 2025

Equity₹1.18 Cr0.56%
Debt₹201.1 Cr95.27%
Others₹8.8 Cr4.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.79% Govt Stock 2034Bond - Gov't/Treasury₹14.37 Cr6.81%
Rec LimitedBond - Corporate Bond₹12.21 Cr5.78%
National Housing BankBond - Corporate Bond₹11.23 Cr5.32%
Export Import Bank Of IndiaBond - Corporate Bond₹10.64 Cr5.04%
Power Finance Corporation Ltd.Bond - Corporate Bond₹10.4 Cr4.93%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond₹10.37 Cr4.91%
GAil (India) LimitedBond - Corporate Bond₹10.13 Cr4.80%
LIC Housing Finance LimitedBond - Corporate Bond₹10.12 Cr4.79%
Tata Capital Housing Finance LimitedBond - Corporate Bond₹10.09 Cr4.78%
HDFC Bank LimitedBond - Corporate Bond₹10.09 Cr4.78%
Bajaj Finance LimitedBond - Corporate Bond₹10.09 Cr4.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹9.13 Cr4.32%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹9.01 Cr4.27%
Power Grid Corporation Of India LimitedBond - Corporate Bond₹8.45 Cr4.00%
Reliance Industries LimitedBond - Corporate Bond₹8.42 Cr3.99%
7.18% Govt Stock 2033Bond - Gov't/Treasury₹7.33 Cr3.47%
Bharat Sanchar Nigam LimitedBond - Corporate Bond₹5.92 Cr2.81%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹5.23 Cr2.48%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond₹5.09 Cr2.41%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹5.07 Cr2.40%
Power Finance Corporation Ltd.Bond - Corporate Bond₹5.06 Cr2.40%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed₹4.63 Cr2.19%
7.1% Govt Stock 2034Bond - Gov't/Treasury₹3.13 Cr1.48%
SANSAR AUG 2024 V TRUSTBond - Asset Backed₹3.01 Cr1.43%
Housing And Urban Development Corporation LimitedBond - Corporate Bond₹2.64 Cr1.25%
Brookfield India Real Estate TrustBond - Asset Backed₹2.09 Cr0.99%
Embassy Office Parks ReitBond - Asset Backed₹2.08 Cr0.99%
Small Industries Development Bank of India 7.39%Bond - Corporate Bond₹2.03 Cr0.96%
POWERGRID Infrastructure Investment Trust UnitsEquity₹1.18 Cr0.56%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹1.04 Cr0.49%
7.38% Govt Stock 2027Bond - Gov't/Treasury₹1.02 Cr0.49%
Net Receivables / (Payables)Cash₹-0.78 Cr0.37%
Corporate Debt Market Development Fund #Mutual Fund - Open End₹0.57 Cr0.27%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond₹163.43 Cr77.42%
Bond - Gov't/Treasury₹25.86 Cr12.25%
Bond - Asset Backed₹11.81 Cr5.60%
Cash - Repurchase Agreement₹9.01 Cr4.27%
Cash₹-0.78 Cr0.37%
Mutual Fund - Open End₹0.57 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

1.67%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

-0.19

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.04

Higher the better

Fund Managers

GW

Gurvinder Wasan

Since October 2024

VP

Vikram Pamnani

Since July 2024

Additional Scheme Detailsas of 15th April 2025

ISIN
INF251K01EP9
Expense Ratio
0.58%
Exit Load
No Charges
Fund Size
₹211 Cr
Age
16 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Corporate Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹22154.04 Cr10.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹30340.08 Cr9.5%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹22154.04 Cr9.7%
Nippon India Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹6738.28 Cr10.5%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5985.89 Cr10.2%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.3%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹118.86 Cr8.6%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹5985.89 Cr9.7%
Kotak Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹14638.79 Cr10.1%
UTI Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹5007.17 Cr9.7%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr10.0%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6546.66 Cr10.4%
Axis Corporate Debt Fund Regular Growth

Moderate Risk

0.9%0.0%₹6546.66 Cr9.8%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹28906.40 Cr10.1%
Aditya BSL Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹24570.26 Cr10.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹211.08 Cr10.2%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹698.93 Cr9.9%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹759.14 Cr9.5%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.4%
Tata Corporate Bond Fund Regular Growth

Moderate Risk

0.9%0.0%₹3518.77 Cr9.8%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹91.58 Cr10.0%
Kotak Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹14638.79 Cr9.7%
Mirae Asset Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹42.31 Cr9.6%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹42.31 Cr10.1%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2695.22 Cr9.0%
DSP Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2695.22 Cr8.7%
ICICI Prudential Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹30340.08 Cr9.3%
Aditya BSL Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹24570.26 Cr10.1%
HSBC Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5807.89 Cr9.4%
PGIM India Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹91.58 Cr9.2%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹326.64 Cr10.0%
Union Corporate Bond Fund Regular Growth

Moderate Risk

0.7%1.0%₹326.64 Cr9.6%
Nippon India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹6738.28 Cr10.1%
Franklin India Corporate Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹759.14 Cr8.9%
Sundaram Corporate Bond Fund Regular Growth

Moderate Risk

0.5%0.0%₹698.93 Cr9.7%
HDFC Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹28906.40 Cr9.8%
Bandhan Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹14114.43 Cr9.5%
Bandhan Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹14114.43 Cr9.8%
Baroda BNP Paribas Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹211.08 Cr10.1%
TrustMF Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹55.09 Cr9.3%
TrustMF Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹55.09 Cr8.9%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

phone+91 22 69209600
e-mailhttps://www.barodabnpparibasmf.in/

Total AUM

₹39,520 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.86 Cr7.6%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1192.79 Cr-1.0%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹39.00 Cr4.6%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1023.77 Cr6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹548.80 Cr3.1%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.0%1.0%₹1136.19 Cr9.3%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.57 Cr9.9%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹237.50 Cr17.3%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1626.60 Cr12.6%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2616.43 Cr6.6%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10428.96 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹211.08 Cr10.2%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2432.03 Cr5.3%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹180.16 Cr12.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1981.66 Cr7.3%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹741.32 Cr8.9%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹288.72 Cr8.3%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹866.36 Cr8.1%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹204.41 Cr9.9%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4073.23 Cr7.3%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1219.16 Cr8.0%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr6.7%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹634.25 Cr3.1%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹27.73 Cr10.7%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1369.29 Cr11.7%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1310.56 Cr0.7%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹173.49 Cr9.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1060.96 Cr8.1%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1452.80 Cr7.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹691.68 Cr8.4%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.73 Cr9.1%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1464.64 Cr7.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1190.53 Cr5.0%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Baroda BNP Paribas Corporate Bond Fund Regular Growth, as of 25-Apr-2025, is ₹27.22.
The fund has generated 10.06% over the last 1 year and 7.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.56% in equities, 95.27% in bonds, and 3.90% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Corporate Bond Fund Regular Growth are:-
  1. Gurvinder Wasan
  2. Vikram Pamnani
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
Baroda BNP Paribas Corporate Bond Fund Regular Growth

Baroda BNP Paribas Corporate Bond Fund Regular Growth

DebtCorporate BondModerate Risk

Regular

down-icon

NAV (25-Apr-25)

₹27.22-0.06%1D

Returns (Since Inception)

6.27%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹211 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF251K01EP9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

08 Nov 2008

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

Baroda BNP Paribas Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 16 years, 5 months and 20 days, having been launched on 08-Nov-08.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹27.22, Assets Under Management (AUM) of 211.08 Crores, and an expense ratio of 0.58%.
  • Baroda BNP Paribas Corporate Bond Fund Regular Growth has given a CAGR return of 6.27% since inception.
  • The fund's asset allocation comprises around 0.56% in equities, 95.27% in debts, and 3.90% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Corporate Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.06%

+8.93% (Cat Avg.)

3 Years

+7.08%

+6.90% (Cat Avg.)

5 Years

+6.18%

+6.50% (Cat Avg.)

10 Years

+6.08%

+6.55% (Cat Avg.)

Since Inception

+6.27%

— (Cat Avg.)

Portfolio Summaryas of 15th April 2025

Equity₹1.18 Cr0.56%
Debt₹201.1 Cr95.27%
Others₹8.8 Cr4.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.79% Govt Stock 2034Bond - Gov't/Treasury₹14.37 Cr6.81%
Rec LimitedBond - Corporate Bond₹12.21 Cr5.78%
National Housing BankBond - Corporate Bond₹11.23 Cr5.32%
Export Import Bank Of IndiaBond - Corporate Bond₹10.64 Cr5.04%
Power Finance Corporation Ltd.Bond - Corporate Bond₹10.4 Cr4.93%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond₹10.37 Cr4.91%
GAil (India) LimitedBond - Corporate Bond₹10.13 Cr4.80%
LIC Housing Finance LimitedBond - Corporate Bond₹10.12 Cr4.79%
Tata Capital Housing Finance LimitedBond - Corporate Bond₹10.09 Cr4.78%
HDFC Bank LimitedBond - Corporate Bond₹10.09 Cr4.78%
Bajaj Finance LimitedBond - Corporate Bond₹10.09 Cr4.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹9.13 Cr4.32%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹9.01 Cr4.27%
Power Grid Corporation Of India LimitedBond - Corporate Bond₹8.45 Cr4.00%
Reliance Industries LimitedBond - Corporate Bond₹8.42 Cr3.99%
7.18% Govt Stock 2033Bond - Gov't/Treasury₹7.33 Cr3.47%
Bharat Sanchar Nigam LimitedBond - Corporate Bond₹5.92 Cr2.81%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹5.23 Cr2.48%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond₹5.09 Cr2.41%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹5.07 Cr2.40%
Power Finance Corporation Ltd.Bond - Corporate Bond₹5.06 Cr2.40%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed₹4.63 Cr2.19%
7.1% Govt Stock 2034Bond - Gov't/Treasury₹3.13 Cr1.48%
SANSAR AUG 2024 V TRUSTBond - Asset Backed₹3.01 Cr1.43%
Housing And Urban Development Corporation LimitedBond - Corporate Bond₹2.64 Cr1.25%
Brookfield India Real Estate TrustBond - Asset Backed₹2.09 Cr0.99%
Embassy Office Parks ReitBond - Asset Backed₹2.08 Cr0.99%
Small Industries Development Bank of India 7.39%Bond - Corporate Bond₹2.03 Cr0.96%
POWERGRID Infrastructure Investment Trust UnitsEquity₹1.18 Cr0.56%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹1.04 Cr0.49%
7.38% Govt Stock 2027Bond - Gov't/Treasury₹1.02 Cr0.49%
Net Receivables / (Payables)Cash₹-0.78 Cr0.37%
Corporate Debt Market Development Fund #Mutual Fund - Open End₹0.57 Cr0.27%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond₹163.43 Cr77.42%
Bond - Gov't/Treasury₹25.86 Cr12.25%
Bond - Asset Backed₹11.81 Cr5.60%
Cash - Repurchase Agreement₹9.01 Cr4.27%
Cash₹-0.78 Cr0.37%
Mutual Fund - Open End₹0.57 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

1.67%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

-0.19

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.04

Higher the better

Fund Managers

GW

Gurvinder Wasan

Since October 2024

VP

Vikram Pamnani

Since July 2024

Additional Scheme Detailsas of 15th April 2025

ISIN
INF251K01EP9
Expense Ratio
0.58%
Exit Load
No Charges
Fund Size
₹211 Cr
Age
16 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Corporate Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹22154.04 Cr10.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹30340.08 Cr9.5%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹22154.04 Cr9.7%
Nippon India Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹6738.28 Cr10.5%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5985.89 Cr10.2%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.3%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹118.86 Cr8.6%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹5985.89 Cr9.7%
Kotak Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹14638.79 Cr10.1%
UTI Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹5007.17 Cr9.7%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr10.0%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6546.66 Cr10.4%
Axis Corporate Debt Fund Regular Growth

Moderate Risk

0.9%0.0%₹6546.66 Cr9.8%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹28906.40 Cr10.1%
Aditya BSL Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹24570.26 Cr10.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹211.08 Cr10.2%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹698.93 Cr9.9%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹759.14 Cr9.5%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.4%
Tata Corporate Bond Fund Regular Growth

Moderate Risk

0.9%0.0%₹3518.77 Cr9.8%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹91.58 Cr10.0%
Kotak Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹14638.79 Cr9.7%
Mirae Asset Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹42.31 Cr9.6%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹42.31 Cr10.1%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2695.22 Cr9.0%
DSP Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2695.22 Cr8.7%
ICICI Prudential Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹30340.08 Cr9.3%
Aditya BSL Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹24570.26 Cr10.1%
HSBC Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5807.89 Cr9.4%
PGIM India Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹91.58 Cr9.2%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹326.64 Cr10.0%
Union Corporate Bond Fund Regular Growth

Moderate Risk

0.7%1.0%₹326.64 Cr9.6%
Nippon India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹6738.28 Cr10.1%
Franklin India Corporate Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹759.14 Cr8.9%
Sundaram Corporate Bond Fund Regular Growth

Moderate Risk

0.5%0.0%₹698.93 Cr9.7%
HDFC Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹28906.40 Cr9.8%
Bandhan Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹14114.43 Cr9.5%
Bandhan Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹14114.43 Cr9.8%
Baroda BNP Paribas Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹211.08 Cr10.1%
TrustMF Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹55.09 Cr9.3%
TrustMF Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹55.09 Cr8.9%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

phone+91 22 69209600
e-mailhttps://www.barodabnpparibasmf.in/

Total AUM

₹39,520 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.86 Cr7.6%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1192.79 Cr-1.0%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹39.00 Cr4.6%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1023.77 Cr6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹548.80 Cr3.1%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.0%1.0%₹1136.19 Cr9.3%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.57 Cr9.9%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹237.50 Cr17.3%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1626.60 Cr12.6%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2616.43 Cr6.6%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10428.96 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹211.08 Cr10.2%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2432.03 Cr5.3%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹180.16 Cr12.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1981.66 Cr7.3%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹741.32 Cr8.9%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹288.72 Cr8.3%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹866.36 Cr8.1%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹204.41 Cr9.9%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4073.23 Cr7.3%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1219.16 Cr8.0%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr6.7%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹634.25 Cr3.1%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹27.73 Cr10.7%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1369.29 Cr11.7%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1310.56 Cr0.7%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹173.49 Cr9.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1060.96 Cr8.1%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1452.80 Cr7.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹691.68 Cr8.4%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.73 Cr9.1%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1464.64 Cr7.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1190.53 Cr5.0%

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Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas Corporate Bond Fund Regular Growth, as of 25-Apr-2025, is ₹27.22.
The fund has generated 10.06% over the last 1 year and 7.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.56% in equities, 95.27% in bonds, and 3.90% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Corporate Bond Fund Regular Growth are:-
  1. Gurvinder Wasan
  2. Vikram Pamnani
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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