Mutual Funds
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
32.71   +0.01
NAV(₹) as on 23/12/2025 		0.03%
  1D 		8.17%
  1Y 		7.79%
  3Y 		5.51%
  5Y
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
08 Nov 2008
Exit Load:
Nil 		AUM:
₹ 491.66 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
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 30/11/2025 8.02 % 91.98 %
TOP HOLDINGS

06.33% GOI - 05-May-2035
6.31 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
6.21 %

06.68% GOI - 07-Jul-2040
4.27 %

07.18% GOI - 14-Aug-2033
4.22 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
4.15 %

REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
3.86 %

Net Current Asset
3.66 %

Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
3.10 %

06.48% GOI 06-Oct-2035
3.05 %

Bajaj Housing Finance Ltd. - 07.08% (12-Jun-2030)
3.04 %

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

5.02 (in years)

3.69 (in years)

6.76 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 24.98 25.87 26.55 28.60 31.06
Net Assets (Rs Crores) 2,382.08 3,350.18 13,806.15 14,686.72 19,562.12
Scheme Returns(%)(Absolute) 7.53 3.43 2.62 7.68 8.58
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/24 22/39 35/40 6/40 4/57
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
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1217.22   +-0.45  
20/1/2023 ₹ 20.72 6.56% - - 6.95%
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.15   +0.01  
7/2/2014 ₹ 112.96 6.04% 6.49% 5.05% 6.92%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.17   +-0.01  
31/1/2003 ₹ 87.89 7.11% 7.03% 5.64% 6.70%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.07   +0.00  
17/3/2021 ₹ 46.26 7.15% 7.10% - 5.77%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.68   +-0.01  
12/1/2016 ₹ 15,864.65 7.23% 7.20% 5.58% 7.04%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.18   +0.00  
31/12/2004 ₹ 772.61 7.42% 7.21% 5.75% 6.97%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.43   +0.00  
10/9/2018 ₹ 2,751.27 7.67% 7.24% 5.42% 7.05%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.66   +0.00  
25/5/2018 ₹ 571.15 7.46% 7.28% 5.43% 6.09%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.65   +0.00  
1/12/2021 ₹ 4,303.88 6.93% 7.34% - 5.96%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.91   +0.00  
1/2/2019 ₹ 25,054.24 7.54% 7.35% 5.65% 6.97%