Baroda BNP Paribas Corporate Bond Fund - Direct Plan - IDCW-Annual

Debt Income Moderate

NAV on (06 Oct 2026 )

₹12.61 ▲

(+0.02%)

Fund Size

₹275.1 Crores

1Y Returns

5.50 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Prashant R Pimple

Initial Price

AUM Fund

275.1 Cr

Min investment

Rs 5000

Expense Ratio

0.21%

SIP Minimum Investment

Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.09%

6 Months

+3.86%

1 Year

+5.50%

2 Years (CAGR)

+7.26%

3 Years (CAGR)

+5.25%

5 Years (CAGR)

+2.40%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan	13.28%	0.00%	₹1759.14
UTI Medium to Long Term Fund - Dividend	9.63%	15.58%	₹303.9
Nippon India Banking and PSU Debt Fund	9.60%	0.00%	₹5061.36
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	9.15%	79.69%	₹236.61
Invesco India Short Term Fund - Plan B	9.11%	26.73%	₹547.11

Holdings

Clearing Corporation of India Ltd 14.24%

7.46% REC Limited (30/06/2028) 5.80%

7.32% NTPC Limited (17/07/2029) 5.44%

7.39% Small Industries Dev Bank of India (21/03/2030) 4.30%

7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 3.66%

7.54% Hindustan Petroleum Corporation Limited (15/04/2033) 3.64%

7.7951% Bajaj Finance Limited (10/12/2027) 3.63%

7.34% GAIL (India) Limited (20/12/2027) 3.63%

7.34% UltraTech Cement Limited (03/03/2028) 3.63%

7.712% Tata Capital Housing Finance Limited (14/01/2028) 3.63%

7.74% LIC Housing Finance Limited (11/02/2028) 3.63%

7.25% Indian Oil Corporation Limited (05/01/2030) 3.62%

7% Mindspace Business Parks REIT (14/09/2027) 3.62%

7.21% Embassy Office Parks REIT (17/03/2028) 3.60%

7.07% Bajaj Finance Limited (21/09/2028) 3.57%

7.35% Export Import Bank of India (27/07/2028) 3.27%

7.92% India Infradebt Limited (23/12/2031) 2.87%

Net Receivables / (Payables) 2.86%

7.97% Kotak Mahindra Prime Limited (24/08/2029) 2.72%

7.44% Power Finance Corporation Limited (15/01/2030) 2.52%

7.52% Power Grid Corporation of India Limited (23/03/2033) 2.46%

7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 1.82%

7.35% Bharti Telecom Limited (15/10/2027) 1.81%

Vajra Trust (20/06/2031) 1.80%

8.95% Reliance Industries Limited (09/11/2028) 1.49%

National Highways Infra Trust 1.40%

Powergrid Infrastructure Investment Trust 1.11%

Vajra Trust (20/01/2029) 1.09%

6.79% Bharat Sanchar Nigam Limited (23/09/2030) 1.05%

India Universal Trust (21/11/2027) 1.03%

Corporate Debt Market Development Fund 0.48%

7.38% Government of India (20/06/2027) 0.37%

Sansar Trust (25/09/2029) 0.18%

Raajmarg Infra Investment Trust 0.03%

Sector Allocation

Finance 2.54%

Address

201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051

Phone

+91 22 68481000

Fax

+91 22 68481001

Launch Date

January 1, 2013

E-mail

service@barodabnpparibasmf.in

Website

https://www.barodabnpparibasmf.in/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda BNP Paribas Corporate Bond Fund - Direct Plan - IDCW-Annual?

A: The latest NAV of Baroda BNP Paribas Corporate Bond Fund - Direct Plan - IDCW-Annual is ₹ 12.61 as on 06 Oct 2026.

Q: What type of mutual fund is Baroda BNP Paribas Corporate Bond Fund - Direct Plan - IDCW-Annual?

A: Baroda BNP Paribas Corporate Bond Fund - Direct Plan - IDCW-Annual is a 'Debt - Income' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: What is the expense ratio of Baroda BNP Paribas Corporate Bond Fund - Direct Plan - IDCW-Annual?

A: The expense ratio of Baroda BNP Paribas Corporate Bond Fund - Direct Plan - IDCW-Annual is 0.21%, which impacts overall returns.

Q: Who manages Baroda BNP Paribas Corporate Bond Fund - Direct Plan - IDCW-Annual?

A: Baroda BNP Paribas Corporate Bond Fund - Direct Plan - IDCW-Annual is managed by Mr. Prashant R Pimple, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas Corporate Bond Fund - Direct Plan - IDCW-Annual a good investment?

A: Baroda BNP Paribas Corporate Bond Fund - Direct Plan - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda BNP Paribas Corporate Bond Fund - Direct Plan - IDCW-Annual?

A: The exit load of Baroda BNP Paribas Corporate Bond Fund - Direct Plan - IDCW-Annual is Nil, applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas Corporate Bond Fund - Direct Plan - IDCW-Annual taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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