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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

378 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 Growth include a 28.5558 NAV as of Feb 27,2026 and returns since inception of 25.47%. Minimum investments start at SIP ₹500. The Baroda BNP Paribas Corporate Bond Fund Growth AUM is ₹378 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 0.95% returns, against a category average of 0.82% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.950.822.61
6M3.033.185.14
1Y7.907.249.53
3Y7.8617.0726.82

Portfolio Analysis

  • Equity:
  • Debt: 95.89%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)8.02%
2. 7.18% Government of India (14/08/2033)5.99%
3. 6.01% Government of India (21/07/2030)4.18%
4. 7.32% NTPC Limited (17/07/2029)4.01%
5. 7.08% Bajaj Housing Finance Limited (12/06/2030)3.92%
6. Net Receivables / (Payables)3.40%
7. 7.39% Small Industries Dev Bank of India (21/03/2030)3.20%
8. 7.35% National Housing Bank (02/01/2032)2.92%
9. 7.54% Hindustan Petroleum Corporation Limited (15/04/2033)2.70%
10. 7.74% Hindustan Petroleum Corporation Limited (02/03/2028)2.69%
11. 7.25% Indian Oil Corporation Limited (05/01/2030)2.67%
12. 7.74% LIC Housing Finance Limited (11/02/2028)2.67%
13. 7.645% LIC Housing Finance Limited (21/02/2030)2.67%
14. 7.34% GAIL (India) Limited (20/12/2027)2.67%
15. 7.37% Indian Railway Finance Corporation Limited (31/07/2029)2.67%
16. 7.712% Tata Capital Housing Finance Limited (14/01/2028)2.67%
17. 7.34% UltraTech Cement Limited (03/03/2028)2.67%
18. 7.7951% Bajaj Finance Limited (10/12/2027)2.66%
19. 7.8650% LIC Housing Finance Limited (20/08/2026)2.65%
20. 7.21% Embassy Office Parks REIT (17/03/2028)2.64%
21. 7% Mindspace Business Parks REIT (14/09/2027)2.64%
22. 7.07% Bajaj Finance Limited (21/09/2028)2.62%
23. 8.65% Reliance Industries Limited (11/12/2028)2.20%
24. 7.37% Bajaj Finance Limited (27/09/2030)2.10%
25. 6.87% REC Limited (31/05/2030)2.09%
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)1.34%
28. 7.77% LIC Housing Finance Limited (11/08/2028)1.34%
29. 7.35% Export Import Bank of India (27/07/2028)1.34%
30. 7.59% National Housing Bank (14/07/2027)1.33%
31. 6.79% Government of India (07/10/2034)1.33%
32. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)1.32%
33. 7.35% Bharti Telecom Limited (15/10/2027)1.32%
34. Vajra Trust (20/06/2031)1.31%
35. India Universal Trust (21/11/2027)0.96%
36. Vajra Trust (20/01/2029)0.79%
37. 6.48% Government of India (06/10/2035)0.78%
38. 6.79% Bharat Sanchar Nigam Limited (23/09/2030)0.78%
39. Sansar Trust (25/09/2029)0.35%
40. 7.38% Government of India (20/06/2027)0.27%

About Fund

Baroda BNP Paribas Corporate Bond Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹378 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 Name1Y3Y
This FundNippon India Corporate Bond Fund Growth7.37225.222
This FundFranklin India Corporate Debt Fund - Plan B Growth8.948725.2318
This FundFranklin India Corporate Debt Fund Growth8.948725.2318
This FundICICI Prudential Corporate Bond Fund Growth7.57825.2677
This FundBaroda BNP Paribas Corporate Bond Fund Growth7.902425.4666

FAQs

Baroda BNP Paribas Corporate Bond Fund 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 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 Growth’s fund performance is as follows:
  • 1 Month : 0.95%
  • 6 Months : 3.03%
  • 1 Year : 7.90%
  • 3 Years : 7.86%
Returns of Baroda BNP Paribas Corporate Bond Fund Growth are updated daily based on NAV of ₹ 28.5558 as on Feb 27,2026. Since inception, the return has been 25.47%.

You can invest in Baroda BNP Paribas Corporate Bond Fund 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 Growth is ₹378 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Corporate Bond Fund 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