Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

271 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 33.1611 NAV as of Apr 24,2026 and returns since inception of 23.93%. Minimum investments start at SIP ₹0. The Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth AUM is ₹271 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 0.83% returns, against a category average of 2.45% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.832.452.61
6M1.821.515.14
1Y5.265.379.53
3Y7.4117.2126.82

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 managed by Baroda BNP Paribas Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹271 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 Growth4.66123.5104
This FundBaroda BNP Paribas Corporate Bond Fund Growth5.258923.9203
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth5.25923.9334
This FundICICI Prudential Corporate Bond Fund Growth5.548624.1467
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

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 : 0.83%
  • 6 Months : 1.82%
  • 1 Year : 5.26%
  • 3 Years : 7.41%
Returns of Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth are updated daily based on NAV of ₹ 33.1611 as on Apr 24,2026. Since inception, the return has been 23.93%.

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 ₹271 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