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  • Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹366 Cr

Lock In Period

N/A

Expense Ratio

0.58

Benchmark

CRISIL Corporate Bond A-II Index

Exit Load

Nil

Summary

Latest details for Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth include a ₹32.9983 NAV as of Mar 18,2026 and returns since inception of 24.85%. Minimum investments start at SIP ₹0. The Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth AUM is ₹366 Cr, with a lock-in of N/A years, expense ratio of 0.58%, and benchmark CRISIL Corporate Bond A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.01% returns, against a category average of -1.30% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.01-1.302.61
6M2.211.215.14
1Y7.505.639.53
3Y7.6814.0726.82

Portfolio Analysis

  • Equity:
  • Debt: 95.93%
  • Others
As on: 2026-02-28
View allocation % by

1. 7.18% Government of India (14/08/2033)6.20%
2. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)5.51%
3. 7.32% NTPC Limited (17/07/2029)4.14%
4. 7.08% Bajaj Housing Finance Limited (12/06/2030)4.05%
5. 7.39% Small Industries Dev Bank of India (21/03/2030)3.30%
6. 7.35% National Housing Bank (02/01/2032)3.01%
7. Net Receivables / (Payables)2.95%
8. 7.74% Hindustan Petroleum Corporation Limited (02/03/2028)2.78%
9. 7.54% Hindustan Petroleum Corporation Limited (15/04/2033)2.78%
10. 7.37% Indian Railway Finance Corporation Limited (31/07/2029)2.77%
11. 7.25% Indian Oil Corporation Limited (05/01/2030)2.76%
12. 7.74% LIC Housing Finance Limited (11/02/2028)2.76%
13. 7.645% LIC Housing Finance Limited (21/02/2030)2.76%
14. 7.34% GAIL (India) Limited (20/12/2027)2.75%
15. 7.7951% Bajaj Finance Limited (10/12/2027)2.75%
16. 7.34% UltraTech Cement Limited (03/03/2028)2.75%
17. 7.712% Tata Capital Housing Finance Limited (14/01/2028)2.75%
18. 7.8650% LIC Housing Finance Limited (20/08/2026)2.74%
19. 7% Mindspace Business Parks REIT (14/09/2027)2.73%
20. 7.21% Embassy Office Parks REIT (17/03/2028)2.73%
21. 7.07% Bajaj Finance Limited (21/09/2028)2.71%
22. 8.65% Reliance Industries Limited (11/12/2028)2.28%
23. 7.37% Bajaj Finance Limited (27/09/2030)2.18%
24. 6.01% Government of India (21/07/2030)2.17%
25. 6.87% REC Limited (31/05/2030)2.16%
26. 7.52% Power Grid Corporation of India Limited (23/03/2033)2.01%
27. 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)1.39%
28. 7.77% LIC Housing Finance Limited (11/08/2028)1.38%
29. 7.35% Export Import Bank of India (27/07/2028)1.38%
30. 6.79% Government of India (07/10/2034)1.38%
31. 7.59% National Housing Bank (14/07/2027)1.38%
32. 6.36% Government of India (16/02/2031)1.37%
33. 7.22% Small Industries Dev Bank of India (10/04/2029)1.37%
34. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)1.37%
35. 7.35% Bharti Telecom Limited (15/10/2027)1.36%
36. Vajra Trust (20/06/2031)1.36%
37. India Universal Trust (21/11/2027)0.96%
38. Vajra Trust (20/01/2029)0.82%
39. 6.79% Bharat Sanchar Nigam Limited (23/09/2030)0.80%
40. 6.68% Government of India (07/07/2040)0.53%
41. Sansar Trust (25/09/2029)0.32%
42. 7.38% Government of India (20/06/2027)0.28%

About Fund

Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth managed by Baroda BNP Paribas Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹366 Crore. The fund benchmarks its performance against the CRISIL Corporate Bond A-II Index while maintaining an expense ratio of 0.58. Under the expert guidance of Gurvinder Singh Wasan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundFranklin India Corporate Debt Fund Growth41350.07 CR0.72
This FundFranklin India Corporate Debt Fund - Plan B Growth11350.07 CR0.89
This FundICICI Prudential Corporate Bond Fund Growth533237.36 CR0.56
This FundBaroda BNP Paribas Corporate Bond Fund Growth2366.06 CR0.58
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth0366.06 CR0.58
Fund Name1Y3Y
This FundFranklin India Corporate Debt Fund Growth8.761624.7936
This FundFranklin India Corporate Debt Fund - Plan B Growth8.761624.7936
This FundICICI Prudential Corporate Bond Fund Growth7.194424.8085
This FundBaroda BNP Paribas Corporate Bond Fund Growth7.488724.8339
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth7.496524.8474

FAQs

Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth is 0.58. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.01%
  • 6 Months : 2.21%
  • 1 Year : 7.50%
  • 3 Years : 7.68%
Returns of Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth are updated daily based on NAV of ₹ 32.9983 as on Mar 18,2026. Since inception, the return has been 24.85%.

You can invest in Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth is ₹366 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500