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Baroda BNP Paribas Corp Bond Fund(G)

Baroda BNP Paribas Corp Bond Fund(G)

29.347429 Jul 2026

Chart

PlanNormal
Returns (6 months)7.594%
Expense ratio0.5%
Min Investment5,000
AUM286.22 Cr
Inception date10 Nov 2008

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Corporate Bond Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
6.08%
9.85%
7.59%
5.63%
7.54%
5.92%
6.26%
13.09%
6.08%
9.85%
7.59%
5.63%
7.54%
5.92%
6.26%

Holdings

Name
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
Small Industries Development Bank of India SR IX 07.39% (21-Mar-2030)
Small Industries Development Bank of India SR IX 07.39% (21-Mar-2030)
Hindustan Petroleum Corporation Ltd. SR-V 7.54% (15-Apr-2033)
Hindustan Petroleum Corporation Ltd. SR-V 7.54% (15-Apr-2033)
Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
Indian Oil Corporation Ltd. SR-XXVII 07.25% (06-Jan-2030)
Indian Oil Corporation Ltd. SR-XXVII 07.25% (06-Jan-2030)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Gail (India) Ltd. SR-I 07.34% (20-Dec-2027)
Gail (India) Ltd. SR-I 07.34% (20-Dec-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Tata Capital Housing Finance Ltd.  SR-D 07.7120% (14-Jan-2028)
Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
India Infradebt Ltd. SR-I TR I 07.92% (23-Dec-2031)
India Infradebt Ltd. SR-I TR I 07.92% (23-Dec-2031)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Kotak Mahindra Prime Ltd. - 07.97% (24-Aug-2029)
Kotak Mahindra Prime Ltd. - 07.97% (24-Aug-2029)
Power Grid Corpn. of India Ltd. SR-LXXI 07.52% (23-Mar-2033)
Power Grid Corpn. of India Ltd. SR-LXXI 07.52% (23-Mar-2033)
Net Current Asset
Net Current Asset
National Highways Infra Trust
National Highways Infra Trust
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
National Housing Bank 07.59% (14-Jul-2027)
National Housing Bank 07.59% (14-Jul-2027)
Vajra 015 Trust Series A1(d)
Vajra 015 Trust Series A1(d)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
INDIA UNIVERSAL TRUST AL2 SR- A-2
INDIA UNIVERSAL TRUST AL2 SR- A-2
POWERGRID Infrastructure Investment Trust.
POWERGRID Infrastructure Investment Trust.
Vajra 015 Trust Series A1(c)
Vajra 015 Trust Series A1(c)
Bharat Sanchar Nigam Ltd. SR-I 6.79% (23-Sep-2030)
Bharat Sanchar Nigam Ltd. SR-I 6.79% (23-Sep-2030)
IndiGrid Infrastructure Trust
IndiGrid Infrastructure Trust
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
Sansar Trust V SR-A1
Sansar Trust V SR-A1
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Instrument
Share %
Cash & Cash Equivalents and Net Assets
7.72%
Corporate Debt
5.95%
Corporate Debt
5.60%
Corporate Debt
4.45%
Corporate Debt
3.79%
Corporate Debt
3.75%
Corporate Debt
3.73%
Corporate Debt
3.72%
Corporate Debt
3.71%
Corporate Debt
3.71%
Corporate Debt
3.71%
Corporate Debt
3.71%
Corporate Debt
3.69%
Corporate Debt
3.69%
Corporate Debt
3.66%
Corporate Debt
3.35%
Corporate Debt
2.96%
Government Securities
2.88%
Corporate Debt
2.79%
Corporate Debt
2.63%
Cash & Cash Equivalents and Net Assets
2.40%
REITs & InvITs
2.38%
Corporate Debt
1.87%
Corporate Debt
1.86%
PTC & Securitized Debt
1.84%
Corporate Debt
1.84%
Corporate Debt
1.54%
PTC & Securitized Debt
1.13%
REITs & InvITs
1.11%
PTC & Securitized Debt
1.11%
Corporate Debt
1.08%
REITs & InvITs
0.76%
Corporate Debt
0.74%
Alternative Investment Fund
0.49%
Government Securities
0.38%
PTC & Securitized Debt
0.22%
REITs & InvITs
0.03%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
GW
Gurvinder Singh Wasan
VP
Vikram Pamnani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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