close search
Home Mutual FundsDebtCorporate Bond FundBaroda BNP Paribas Corporate Bond Fund

Baroda BNP Paribas Corporate Bond Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Corporate Bond Fund category.

The NAV for Baroda BNP Paribas Corporate Bond Fund Fund is 30.611 as of 21 Feb 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present Baroda BNP Paribas Corporate Bond Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 31 Aug 2023, fund size of Baroda BNP Paribas Corporate Bond Fund is 142.91 Cr.

  • Baroda BNP Paribas Corporate Bond Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.58%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Baroda BNP Paribas Corporate Bond Fund is an Debt oriented mutual fund in the - Corporate Bond Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Baroda BNP Paribas Corporate Bond Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 Jan 2013 as at present it is 12 years old fund.

  • Name of the AMC is Baroda BNP Paribas Mutual Fund. Click here to know more about Baroda BNP Paribas Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Baroda BNP Paribas Corporate Bond Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Moderate risk

How does the Return Comparison of the Baroda BNP Paribas Corporate Bond Fund fare against peer funds in the Corporate Bond fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Baroda BNP Paribas Corporate Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Corporate Bond fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.14% 0.68% 1.84% 3.90% 8.24% 8.03% 6.92% 6.97% 7.73%
Category Average 0.11% 0.59% 1.70% 3.65% 7.76% 7.47% 6.11% 6.18% 7.20%
Baroda BNP Paribas Corporate Bond Fund 0.09% 0.60% 1.77% 3.90% 7.98% - - - -
ICICI Prudential Corporate Bond Fund 0.13% 0.66% 1.76% 3.73% 7.96% 7.88% 6.92% 6.76% 7.55%
Aditya Birla Sun Life Corporate Bond Fund 0.12% 0.64% 1.84% 3.85% 8.20% 8.02% 6.78% 6.97% 7.73%
Nippon India Corporate Bond Fund 0.10% 0.63% 1.77% 3.84% 8.10% 7.95% 6.72% 6.63% 7.31%
HDFC Corporate Bond Fund 0.10% 0.58% 1.68% 3.80% 8.24% 8.03% 6.50% 6.69% 7.65%
Kotak Corporate Bond Fund 0.11% 0.64% 1.77% 3.76% 8.05% 7.79% 6.42% 6.31% 7.30%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Baroda BNP Paribas Corporate Bond Fund are shown below;

Equity -

Debt 94.30%

Others 5.70%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 10.53%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC 8.02%
IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC 7.82%
EXPORT IMPORT BANK OF INDIA SR-T-04 8.25 BD 23JU31 FVRS10LAC 7.35%
SUNDARAM HOME FINANCE LIMITED SR 333 8.31 NCD 20MAR26 FVRS1LAC 7.11%
Others 59.17%
Click here to know More

Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 16.31%
DEBENTURE 40.88%
BOND 37.11%

Portfolio Holdings shown is as of 31 Aug 2023