Mutual Funds
Baroda BNP Paribas Corp Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
28.48   +0.03
NAV(₹) as on 7/4/2026 		0.09%
  1D 		5.54%
  1Y 		7.29%
  3Y 		5.59%
  5Y
Baroda BNP Paribas Corp Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.58 		Launch Date:
08 Nov 2008
Exit Load:
Nil 		AUM:
₹ 273.50 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
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 31/3/2026 12.72 % 87.28 %
TOP HOLDINGS

NTPC Ltd. SR-69 07.32% (17-Jul-2029)
5.48 %

Net Current Asset
4.72 %

Small Industries Development Bank of India SR IX 07.39% (21-Mar-2030)
4.36 %

Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
3.68 %

LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
3.66 %

Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)
3.66 %

Gail (India) Ltd. SR-I 07.34% (20-Dec-2027)
3.66 %

LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
3.65 %

Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
3.65 %

Hindustan Petroleum Corporation Ltd. SR-V 7.54% (15-Apr-2033)
3.65 %

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

3.55 (in years)

2.76 (in years)

7.08 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 22.36 22.94 24.71 26.83 28.47
Net Assets (Rs Crores) 3,350.18 13,806.15 14,686.72 19,562.12 27,350.30
Scheme Returns(%)(Absolute) 3.10 2.59 7.68 8.57 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 |  22.35   +0.07  
7/2/2014 ₹ 108.53 4.17% 6.17% 5.15% 6.83%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1227.58   +5.03  
20/1/2023 ₹ 120.0 4.97% 6.51% - 6.58%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.50   +0.22  
31/1/2003 ₹ 81.41 4.84% 6.57% 5.66% 6.65%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.34   +0.02  
31/12/2004 ₹ 598.83 4.65% 6.65% 5.71% 6.90%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.17   +0.05  
17/3/2021 ₹ 47.01 4.85% 6.67% 5.54% 5.59%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.71   +0.01  
1/12/2021 ₹ 3,115.62 4.15% 6.72% - 5.66%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.75   +0.07  
25/5/2018 ₹ 545.79 4.97% 6.80% 5.53% 5.94%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.03   +0.06  
1/2/2019 ₹ 21,491.42 5.15% 6.89% 5.76% 6.78%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3279.37   +14.87  
3/8/2007 ₹ 4,883.96 4.88% 6.89% 5.71% 6.56%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  33.34   +0.03  
29/6/2010 ₹ 31,028.83 4.01% 6.91% 5.92% 7.93%