Mutual Funds
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
34.13   +0.02
NAV(₹) as on 4/9/2026 		0.06%
  1D 		6.14%
  1Y 		7.52%
  3Y 		5.94%
  5Y
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.5 		Launch Date:
08 Nov 2008
Exit Load:
Nil 		AUM:
₹ 274.77 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Gurvinder Singh Wasan ,Vikram Pamnani

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 19.91 % 80.09 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
14.29 %

REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
5.81 %

NTPC Ltd. SR-69 07.32% (17-Jul-2029)
5.47 %

Small Industries Development Bank of India SR IX 07.39% (21-Mar-2030)
4.32 %

Hindustan Petroleum Corporation Ltd. SR-V 7.54% (15-Apr-2033)
3.67 %

Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
3.66 %

LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
3.64 %

Gail (India) Ltd. SR-I 07.34% (20-Dec-2027)
3.64 %

Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
3.64 %

Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)
3.63 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.68 (in years)

2.02 (in years)

7.25 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 25.87 26.55 28.60 31.06 32.95
Net Assets (Rs Crores) 3,350.18 13,806.15 14,686.72 19,562.12 27,350.30
Scheme Returns(%)(Absolute) 3.43 2.62 7.68 8.58 5.67
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 22/39 35/40 6/40 4/57 3/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.87   +0.01  
7/2/2014 ₹ 105.62 4.65% 6.15% 5.19% 6.80%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1259.49   +0.82  
20/1/2023 ₹ 82.71 4.77% 6.48% - 6.57%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.56   +0.02  
31/1/2003 ₹ 85.25 4.70% 6.51% 5.55% 6.63%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.53   +0.01  
17/3/2021 ₹ 44.38 5.12% 6.74% 5.60% 5.69%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.13   +0.01  
25/5/2018 ₹ 289.12 4.56% 6.75% 5.52% 5.94%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.09   +0.01  
1/12/2021 ₹ 2,805.17 4.99% 6.79% - 5.82%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.60   +0.02  
31/12/2004 ₹ 617.02 5.03% 6.90% 5.81% 6.91%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.47   +0.01  
1/2/2019 ₹ 22,133.2 5.19% 6.91% 5.86% 6.79%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3367.43   +1.94  
3/8/2007 ₹ 4,099.11 4.99% 6.91% 5.74% 6.56%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  34.42   +0.02  
29/6/2010 ₹ 30,286.08 4.92% 6.93% 6.03% 7.93%