Mutual Funds
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
33.91   -0.01
NAV(₹) as on 7/7/2026 		-0.02%
  1D 		5.73%
  1Y 		7.62%
  3Y 		6.02%
  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:
₹ 286.22 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 30/6/2026 10.18 % 89.82 %
TOP HOLDINGS

NTPC Ltd. SR-69 07.32% (17-Jul-2029)
5.30 %

06.68% GOI - 07-Jul-2040
4.43 %

Small Industries Development Bank of India SR IX 07.39% (21-Mar-2030)
4.21 %

Clearing Corporation Of India Ltd.
4.11 %

Hindustan Petroleum Corporation Ltd. SR-V 7.54% (15-Apr-2033)
3.56 %

Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
3.53 %

Indian Oil Corporation Ltd. SR-XXVII 07.25% (06-Jan-2030)
3.52 %

Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
3.51 %

LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
3.51 %

Gail (India) Ltd. SR-I 07.34% (20-Dec-2027)
3.51 %

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

3.21 (in years)

2.37 (in years)

7.73 %

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  |   Low to Moderate |  22.77   +0.00  
7/2/2014 ₹ 107.84 4.32% 6.30% 5.34% 6.85%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1253.38   +-0.48  
20/1/2023 ₹ 113.49 4.52% 6.67% - 6.74%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.42   +-0.07  
31/1/2003 ₹ 86.42 4.55% 6.73% 5.78% 6.67%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.47   +-0.01  
17/3/2021 ₹ 44.61 4.82% 6.91% 5.80% 5.77%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.05   +-0.01  
1/12/2021 ₹ 2,948.46 4.88% 7.07% - 5.97%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.11   +0.00  
25/5/2018 ₹ 340.33 4.59% 7.07% 5.80% 6.04%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.41   +-0.02  
31/12/2004 ₹ 628.24 4.87% 7.11% 5.99% 6.94%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.94   +0.00  
10/9/2018 ₹ 2,630.73 5.49% 7.11% 5.69% 6.97%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.40   +0.00  
1/2/2019 ₹ 22,260.27 4.97% 7.14% 6.04% 6.88%
MDB Logo
HSBC Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  77.49   +-0.02  
31/3/1997 ₹ 5,864.25 5.20% 7.21% 6.11% 7.24%