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

Debt Income Moderate

NAV on (05 Aug 2026 )

₹10.68 ▲

(+0.06%)

Fund Size

₹289.76 Crores

1Y Returns

-0.69 %

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. Gurvinder Singh Wasan

Initial Price

AUM Fund

289.76 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

+0.42%

6 Months

+0.43%

1 Year

-0.69%

2 Years (CAGR)

+0.82%

3 Years (CAGR)

+0.95%

5 Years (CAGR)

-0.15%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1783.27
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹233.77
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹303.07
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5279.02
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹725.27

Holdings

7.32% NTPC Limited (17/07/2029) 5.21%

6.94% Government of India (11/05/2036) 4.54%

7.39% Small Industries Dev Bank of India (21/03/2030) 4.14%

7.46% REC Limited (30/06/2028) 3.81%

7.54% Hindustan Petroleum Corporation Limited (15/04/2033) 3.51%

7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 3.48%

7.74% LIC Housing Finance Limited (11/02/2028) 3.46%

7.25% Indian Oil Corporation Limited (05/01/2030) 3.46%

7.34% UltraTech Cement Limited (03/03/2028) 3.45%

7.712% Tata Capital Housing Finance Limited (14/01/2028) 3.45%

7.7951% Bajaj Finance Limited (10/12/2027) 3.45%

7.34% GAIL (India) Limited (20/12/2027) 3.45%

7.21% Embassy Office Parks REIT (17/03/2028) 3.43%

7% Mindspace Business Parks REIT (14/09/2027) 3.43%

7.07% Bajaj Finance Limited (21/09/2028) 3.40%

7.35% Export Import Bank of India (27/07/2028) 3.11%

7.4% Small Industries Dev Bank of India (18/06/2031) 2.76%

7.92% India Infradebt Limited (23/12/2031) 2.76%

6.68% Government of India (07/07/2040) 2.68%

Net Receivables / (Payables) 2.62%

7.97% Kotak Mahindra Prime Limited (24/08/2029) 2.60%

7.52% Power Grid Corporation of India Limited (23/03/2033) 2.45%

7.38% REC Limited (28/02/2029) 2.42%

National Highways Infra Trust 2.15%

Clearing Corporation of India Ltd 2.08%

6.68% Government of India (27/01/2033) 2.07%

7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 1.74%

7.59% National Housing Bank (14/07/2027) 1.73%

7.22% Small Industries Dev Bank of India (10/04/2029) 1.72%

7.35% Bharti Telecom Limited (15/10/2027) 1.71%

Vajra Trust (20/06/2031) 1.71%

8.95% Reliance Industries Limited (09/11/2028) 1.43%

India Universal Trust (21/11/2027) 1.08%

Vajra Trust (20/01/2029) 1.03%

6.79% Bharat Sanchar Nigam Limited (23/09/2030) 1.01%

Powergrid Infrastructure Investment Trust 1.01%

IndiGrid Infrastructure Trust 0.71%

7.44% Power Finance Corporation Limited (15/01/2030) 0.69%

Corporate Debt Market Development Fund 0.45%

7.38% Government of India (20/06/2027) 0.35%

Sansar Trust (25/09/2029) 0.23%

Raajmarg Infra Investment Trust 0.03%

Sector Allocation

Finance 3.19%

Power 0.71%

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-Quarterly?

A: The latest NAV of Baroda BNP Paribas Corporate Bond Fund - Direct Plan - IDCW-Quarterly is ₹ 10.68 as on 05 Aug 2026.

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

A: Baroda BNP Paribas Corporate Bond Fund - Direct Plan - IDCW-Quarterly 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-Quarterly?

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

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

A: Baroda BNP Paribas Corporate Bond Fund - Direct Plan - IDCW-Quarterly is managed by Mr. Gurvinder Singh Wasan, who oversees investment strategy and portfolio decisions.

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

A: Baroda BNP Paribas Corporate Bond Fund - Direct Plan - IDCW-Quarterly 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-Quarterly?

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

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

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

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