Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

242 Cr

Lock In Period

N/A

Expense Ratio

0.58

Exit Load

Nil

Benchmark

CRISIL Corporate Bond A-II Index

Summary

Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth NAV is ₹33.1852 as of 16 May, 2026. Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth has delivered 22.70% returns since its launch. The minimum SIP investment amount in Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth is ₹0. The AUM of Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth is ₹242 Cr. The expense ratio of the fund is 0.58%, and its benchmark is CRISIL Corporate Bond A-II Index. The current exit load of the fund is Nil. In the last 1M months, Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth has delivered 0.09% returns.

Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.090.722.61
6M1.451.565.14
1Y4.885.299.53
3Y7.0615.2126.82

Portfolio Analysis

  • Equity:
  • Debt: 89.47%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.32% NTPC Limited (17/07/2029)5.56%
2. Net Receivables / (Payables)4.88%
3. 7.39% Small Industries Dev Bank of India (21/03/2030)4.41%
4. 7.74% Hindustan Petroleum Corporation Limited (02/03/2028)3.73%
5. 7.54% Hindustan Petroleum Corporation Limited (15/04/2033)3.72%
6. 7.34% UltraTech Cement Limited (03/03/2028)3.70%
7. 7.34% GAIL (India) Limited (20/12/2027)3.70%
8. 7.712% Tata Capital Housing Finance Limited (14/01/2028)3.70%
9. 7.8650% LIC Housing Finance Limited (20/08/2026)3.70%
10. 7.74% LIC Housing Finance Limited (11/02/2028)3.70%
11. 7.37% Indian Railway Finance Corporation Limited (31/07/2029)3.70%
12. 7.7951% Bajaj Finance Limited (10/12/2027)3.70%
13. 7.25% Indian Oil Corporation Limited (05/01/2030)3.69%
14. 7.21% Embassy Office Parks REIT (17/03/2028)3.67%
15. 7% Mindspace Business Parks REIT (14/09/2027)3.67%
16. 7.07% Bajaj Finance Limited (21/09/2028)3.64%
17. 7.35% Export Import Bank of India (27/07/2028)3.34%
18. 8.65% Reliance Industries Limited (11/12/2028)3.06%
19. 7.52% Power Grid Corporation of India Limited (23/03/2033)2.70%
20. 7.18% Government of India (14/08/2033)2.25%
21. 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)1.86%
22. 7.59% National Housing Bank (14/07/2027)1.85%
23. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)1.85%
24. 7.22% Small Industries Dev Bank of India (10/04/2029)1.84%
25. 7.35% Bharti Telecom Limited (15/10/2027)1.83%
26. Vajra Trust (20/06/2031)1.83%
27. India Universal Trust (21/11/2027)1.26%
28. Vajra Trust (20/01/2029)1.10%
29. 6.79% Bharat Sanchar Nigam Limited (23/09/2030)1.07%
30. 7.38% Government of India (20/06/2027)0.38%
31. Sansar Trust (25/09/2029)0.38%

About Fund Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth

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 ₹242 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.

Fund Managers

Gurvinder Singh Wasan

Mr. Gurvinder is a CA, Chartered Financial Analyst from CFA Institute USA (Charter awaited) and Master of Commerce from Mumbai University. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Corporate Bond Fund Growth4.322622.6619
This FundBaroda BNP Paribas Corporate Bond Fund Growth4.879722.6866
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth4.879522.6995
This FundFranklin India Corporate Debt Fund Growth5.639723.702
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth 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 : 0.09%
  • 6 Months : 1.45%
  • 1 Year : 4.88%
  • 3 Years : 7.06%
Returns of Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth are updated daily based on NAV of ₹ 33.1852 as on May 14,2026. Since inception, the return has been 22.70%.

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 ₹242 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.