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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)

₹358 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 ₹32.9179 NAV as of Apr 02,2026 and returns since inception of 23.97%. Minimum investments start at SIP ₹0. The Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth AUM is ₹358 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 -0.41% returns, against a category average of -1.82% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.41-1.822.61
6M1.590.455.14
1Y5.554.329.53
3Y7.4314.2026.82

Portfolio Analysis

  • Equity:
  • Debt: 95.61%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)5.61%
2. 7.32% NTPC Limited (17/07/2029)4.20%
3. 7.08% Bajaj Housing Finance Limited (12/06/2030)4.11%
4. 7.18% Government of India (14/08/2033)3.45%
5. 7.39% Small Industries Dev Bank of India (21/03/2030)3.34%
6. Net Receivables / (Payables)3.12%
7. 7.35% National Housing Bank (02/01/2032)3.07%
8. 7.54% Hindustan Petroleum Corporation Limited (15/04/2033)2.83%
9. 7.74% Hindustan Petroleum Corporation Limited (02/03/2028)2.82%
10. 7.74% LIC Housing Finance Limited (11/02/2028)2.80%
11. 7.645% LIC Housing Finance Limited (21/02/2030)2.80%
12. 7.37% Indian Railway Finance Corporation Limited (31/07/2029)2.80%
13. 7.34% UltraTech Cement Limited (03/03/2028)2.80%
14. 7.712% Tata Capital Housing Finance Limited (14/01/2028)2.80%
15. 7.34% GAIL (India) Limited (20/12/2027)2.80%
16. 7.25% Indian Oil Corporation Limited (05/01/2030)2.80%
17. 7.7951% Bajaj Finance Limited (10/12/2027)2.80%
18. 6.36% Government of India (16/02/2031)2.79%
19. 7.8650% LIC Housing Finance Limited (20/08/2026)2.79%
20. 7% Mindspace Business Parks REIT (14/09/2027)2.78%
21. 7.21% Embassy Office Parks REIT (17/03/2028)2.78%
22. 7.07% Bajaj Finance Limited (21/09/2028)2.76%
23. 8.65% Reliance Industries Limited (11/12/2028)2.32%
24. 7.37% Bajaj Finance Limited (27/09/2030)2.21%
25. 6.01% Government of India (21/07/2030)2.21%
26. 6.87% REC Limited (31/05/2030)2.20%
27. 7.52% Power Grid Corporation of India Limited (23/03/2033)2.05%
28. 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)1.41%
29. 7.77% LIC Housing Finance Limited (11/08/2028)1.40%
30. 7.59% National Housing Bank (14/07/2027)1.40%
31. 7.35% Export Import Bank of India (27/07/2028)1.40%
32. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)1.39%
33. 7.22% Small Industries Dev Bank of India (10/04/2029)1.39%
34. 7.35% Bharti Telecom Limited (15/10/2027)1.39%
35. 6.48% Government of India (06/10/2035)1.38%
36. Vajra Trust (20/06/2031)1.38%
37. India Universal Trust (21/11/2027)0.98%
38. Vajra Trust (20/01/2029)0.83%
39. 6.79% Bharat Sanchar Nigam Limited (23/09/2030)0.81%
40. Sansar Trust (25/09/2029)0.33%
41. 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 ₹358 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 - Plan B Growth11247.49 CR0.89
This FundFranklin India Corporate Debt Fund Growth41247.49 CR0.72
This FundICICI Prudential Corporate Bond Fund Growth531712.74 CR0.56
This FundBaroda BNP Paribas Corporate Bond Fund Growth2358.21 CR0.58
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth0358.21 CR0.58
Fund Name1Y3Y
This FundFranklin India Corporate Debt Fund - Plan B Growth6.948423.7032
This FundFranklin India Corporate Debt Fund Growth6.948423.7032
This FundICICI Prudential Corporate Bond Fund Growth6.010223.8882
This FundBaroda BNP Paribas Corporate Bond Fund Growth5.551323.9618
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth5.551123.9748

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 : -0.41%
  • 6 Months : 1.59%
  • 1 Year : 5.55%
  • 3 Years : 7.43%
Returns of Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth are updated daily based on NAV of ₹ 32.9179 as on Apr 02,2026. Since inception, the return has been 23.97%.

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 ₹358 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