Baroda BNP Paribas Corporate Bond Fund
Corporate Bond · Direct Growth Very High Risk
₹31.3297
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹269 Cr
Expense ratio
0.21%
Since inception (CAGR)
+6.92%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.20% | +0.21% | +2.67% | +4.68% | +7.57% | +6.18% | +5.94% |
| Category average | — | +0.10% | +1.98% | +3.84% | +6.95% | +6.08% | — |
About
| Fund house | BNP Paribas Mutual Fund |
| Fund managers | Mayank Prakash, Vikram Pamnani |
| Benchmark | CRISIL Corporate Debt A-II Index |
| Launched | 01-Jan-2013 |
| ISIN | INF251K01GP4 |
| Exit load | — |
Risk
| Standard deviation | 1.60 |
| Sharpe ratio | 1.14 |
| Sortino ratio | 2.06 |
| Alpha | — |
| Beta | — |
Top holdings
37 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 21379 GUJ 27FB29 8.38 FV RS 100 | Industrials | ₹20 Cr | 7.61% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | ₹16 Cr | 5.92% |
| NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC | Energy & Utilities | ₹15 Cr | 5.56% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | ₹12 Cr | 4.39% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | ₹10 Cr | 3.73% |
| GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC | Energy & Utilities | ₹10 Cr | 3.71% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | ₹10 Cr | 3.71% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | ₹10 Cr | 3.70% |
| ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC | Materials | ₹10 Cr | 3.70% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR V 7.54 NCD 15AP33 FVRS10LAC | Energy & Utilities | ₹10 Cr | 3.70% |
| MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC | Real Estate | ₹10 Cr | 3.69% |
| INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC | Energy & Utilities | ₹10 Cr | 3.69% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC | Financial | ₹10 Cr | 3.69% |
| EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC | Real Estate | ₹10 Cr | 3.68% |
| BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC | Financial | ₹10 Cr | 3.64% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | ₹9 Cr | 3.33% |
| 7.92% India Infradebt Limited (23/12/2031) | Industrials | ₹8 Cr | 2.93% |
| Net Receivables | Unspecified | ₹8 Cr | 2.91% |
| KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 24AU29 FVRS1LAC | Financial | ₹7 Cr | 2.76% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | ₹7 Cr | 2.57% |
Fetched 29 Oct, 17:42 IST. Past returns don't predict future returns. Source: Indian Stock API.