Baroda BNP Paribas Corporate Bond Fund Quarterly IDCW Payout
Baroda BNP Paribas Mutual Fund
₹10.31 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
3.30% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.58%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Corporate Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+3.01%1 year
₹1,033
Invested ₹1,000
▲+3.30%3 years
₹1,069
Invested ₹1,000
▲+6.86%5 years
₹1,057
Invested ₹1,000
▲+5.70%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Corporate Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Corporate Debt A-II TR INR |
| Index Name | CRISIL Corporate Bond TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.30% | +6.86% | +5.70% | — |
| Cumulative returns (%) | +3.30% | +22.03% | +31.93% | +65.35% |
Fund Manager
| Manager | Vikram Pamnani |
|---|---|
| Role | Manager |
| Manager Tenure | 2.22 yrs |
About Fund
| Date of Incorporation | 1 Jun 2010 |
|---|---|
| Fund House | Baroda BNP Paribas Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Rec Limited | 5.80% |
| National Bank For Agriculture And Rural Development | 5.61% |
| Ntpc Limited | 5.44% |
| 6.79% Govt Stock 2034 | 4.88% |
| 6.68% Govt Stock 2040 | 4.62% |
| 6.94% Govt Stock 2036 | 4.54% |
| Small Industries Development Bank Of India | 4.30% |
| 6.01% Gs 2030 | 4.18% |
| Bajaj Housing Finance Limited | 4.11% |
| Mindspace Business Parks Reit | 4.04% |
| Rec Limited | 3.99% |
| Indian Railway Finance Corporation Limited | 3.70% |
| Hindustan Petroleum Corporation Limited | 3.66% |
| LIC Housing Finance Ltd | 3.65% |
| Hindustan Petroleum Corporation Limited | 3.64% |
| GAil (India) Limited | 3.63% |
| LIC Housing Finance Ltd | 3.63% |
| Indian Oil Corporation Limited | 3.63% |
| Bajaj Finance Limited | 3.63% |
| Ultratech Cement Limited | 3.63% |
| Tata Capital Housing Finance Limited | 3.63% |
| 6.48% Govt Stock 2035 | 3.60% |
| 6.33% Gs 2035 | 3.46% |
| 7.18% Gs 2033 | 3.45% |
| Export Import Bank Of India | 3.18% |
| Ntpc Limited | 3.10% |
| National Housing Bank | 3.07% |
| 6.28% Govt Stock 2032 | 3.00% |
| LIC Housing Finance Ltd | 2.80% |
| Power Finance Corporation Limited | 2.41% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.