Baroda BNP Paribas Corp Bond Fund(G)

DebtDebt - Corporate Bond FundModerate

₹28.678827 Apr 2026

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Minimum For SIP₹500

Fund Size₹273.5 Cr

Expense Ratio0.58%

Chart

PlanNormal

Returns (6 months)3.704%

Expense ratio0.58%

Min Investment5,000

AUM273.5 Cr

Inception date10 Nov 2008

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	11.28%	5.65%	3.70%	5.35%	7.25%	5.68%	6.21%
-2.05%	11.28%	5.65%	3.70%	5.35%	7.25%	5.68%	6.21%

Holdings

Name
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
Net Current Asset
Small Industries Development Bank of India SR IX 07.39% (21-Mar-2030)
Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)
Gail (India) Ltd. SR-I 07.34% (20-Dec-2027)
LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Hindustan Petroleum Corporation Ltd. SR-V 7.54% (15-Apr-2033)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Indian Oil Corporation Ltd. SR-XXVII 07.25% (06-Jan-2030)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
Clearing Corporation Of India Ltd.
Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
06.01% GOI 21-Jul-2030
National Highways Infra Trust
Power Grid Corpn. of India Ltd. SR-LXXI 07.52% (23-Mar-2033)
Indian Bank (12-Jan-2027)
07.18% GOI - 14-Aug-2033
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
National Housing Bank 07.59% (14-Jul-2027)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Vajra 015 Trust Series A1(d)
INDIA UNIVERSAL TRUST AL2 SR- A-2
Vajra 015 Trust Series A1(c)
Bharat Sanchar Nigam Ltd. SR-I 6.79% (23-Sep-2030)
POWERGRID Infrastructure Investment Trust.
IndiGrid Infrastructure Trust
Corporate Debt Market Development Fund
Sansar Trust V SR-A1
07.38% GOI - 20-Jun-2027
Raajmarg Infra Investment Trust

Instrument	Share %
Corporate Debt	5.48%
Cash & Cash Equivalents and Net Assets	4.72%
Corporate Debt	4.36%
Corporate Debt	3.68%
Corporate Debt	3.66%
Corporate Debt	3.66%
Corporate Debt	3.66%
Corporate Debt	3.65%
Corporate Debt	3.65%
Corporate Debt	3.65%
Corporate Debt	3.65%
Corporate Debt	3.64%
Corporate Debt	3.64%
Corporate Debt	3.63%
Corporate Debt	3.62%
Corporate Debt	3.59%
Cash & Cash Equivalents and Net Assets	3.10%
Corporate Debt	3.02%
Government Securities	2.84%
REITs & InvITs	2.70%
Corporate Debt	2.66%
Certificate of Deposit	2.42%
Government Securities	2.20%
Corporate Debt	1.84%
Corporate Debt	1.83%
Corporate Debt	1.83%
Corporate Debt	1.83%
Corporate Debt	1.81%
Corporate Debt	1.81%
PTC & Securitized Debt	1.81%
PTC & Securitized Debt	1.25%
PTC & Securitized Debt	1.09%
Corporate Debt	1.06%
REITs & InvITs	0.99%
REITs & InvITs	0.70%
Alternative Investment Fund	0.47%
PTC & Securitized Debt	0.38%
Government Securities	0.37%
REITs & InvITs	0.03%

Risk Meter

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Fund Managers

Gurvinder Singh Wasan

Vikram Pamnani

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Baroda BNP Paribas Corp Bond Fund(G)

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Benchmark Returns

Holdings

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