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  • 0.02 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION 7.04 6.18 0.65 4.84 3.10 4.68
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION Jun 08, 2010 Unrated 0.65 4.84 3.10 0.64 28.46
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 2.77 6.40 6.95 0.60 21,578.15
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 2.77 5.86 5.79 0.60 21,578.15
IDFC Corporate Bond Fund - Regular Annual IDCW Mar 21, 2016 Unrated 1.79 5.45 5.27 0.60 16,708.17
IDFC Corporate Bond Fund - Regular Half Yearly IDCW Apr 06, 2016 Unrated 1.79 5.52 5.27 0.60 16,708.17
IDFC Corporate Bond Fund - Regular Monthly IDCW Mar 21, 2016 Unrated 1.79 5.67 5.32 0.60 16,708.17

Fund Holdings as on 31-August-2022

  • TREPS 01-Sep-2022

  • 5.53% Government of India 22-Sep-2033

  • 7.25% Larsen & Toubro Ltd. 06-May-2024

  • 5.70% Bajaj Finance Ltd. 11-Aug-2023

  • 5.84% Indian Oil Corporation Ltd. 19-Apr-2024

  • 5.49% Kotak Mahindra Prime Ltd. 06-Nov-2023

  • 5.24% Small Industries Development Bank of India 26-Mar-2024

  • 8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024

  • 5.44% National Bank for Agriculture and Rural Development 05-Feb-2024

  • 5.35% National Housing Bank 12-Feb-2024

  • 6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025

  • 7.28% Housing Development Finance Corporation Ltd. 01-Mar-2024

  • 5.60% Tata Capital Housing Finance Ltd. 01-Dec-2023

  • 5.22% Government of India 15-Jun-2025

  • Net Receivable / Payable

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  • Miscellaneous

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Most Recent Dividend

  • 29/03/2022

  • 29/03/2019

  • 23/03/2018

  • 24/03/2017

  • 21/03/2016

  • 30/03/2015

  • 02/04/2014

  • 03/04/2012

  • 05/04/2011

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Sovereign

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About Baroda BNP Paribas Corporate Bond Fund

Scheme Analysis

Baroda BNP Paribas Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Baroda BNP Paribas Mutual Fund . It was launched on 08-Jun-2010 and currently has an AUM of ₹28.46 crore. Baroda BNP Paribas Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of Baroda BNP Paribas Corporate Bond Fund ended up ₹0 (0.02%) yesterday to ₹10.5458 .

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2022, and

The Baroda BNP Paribas Corporate Bond Fund is managed by Mayank Prakash .

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294
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