BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund
₹28.7110
₹0.03 (+0.11%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹28.7110
₹0.03 (+0.11%)
29 May 2026
AMFI: 150235
Direct · Growth
₹₹30.5685
₹0.04 (+0.11%)
29 May 2026
AMFI: 150237
Regular · IDCW
₹₹10.3489
₹0.01 (+0.11%)
29 May 2026
AMFI: 150232
Direct · IDCW
₹₹10.4408
₹0.04 (-0.36%)
29 May 2026
AMFI: 150238
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,05,000
Invested
₹1,87,926
Value today
6.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,871
Value today
6.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,50,000
Withdrawn
₹9,91,842
Corpus left
+₹10,41,842 net gain — withdrew ₹10,50,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,46,473
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,46,473 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹82,971
Regular plan
₹81,247
Direct earns ₹1,724 more on a ₹60K investment — 0.29% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.24
Sharpe Ratio
—
Alpha
—
Beta
0.26
Sortino
1.27%
Std Dev
-0.59%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.32% NTPC Limited (17/07/2029) ** INE733E07KL3 | 6.19% |
7.39% Small Industries Dev Bank of India (21/03/2030) ** INE556F08KY6 | 4.92% |
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** INE094A08150 | 4.17% |
7.34% GAIL (India) Limited (20/12/2027) ** INE129A08014 | 4.14% |
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** INE094A08143 | 4.14% |
7.7951% Bajaj Finance Limited (10/12/2027) ** INE296A07TF2 | 4.14% |
7.74% LIC Housing Finance Limited (11/02/2028) ** INE115A07QW5 | 4.14% |
7.34% UltraTech Cement Limited (03/03/2028) ** INE481G08123 | 4.13% |
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** INE033L07IK9 | 4.13% |
7.25% Indian Oil Corporation Limited (05/01/2030) ** INE242A08569 | 4.11% |
7% Mindspace Business Parks REIT (14/09/2027) ** INE0CCU07165 | 4.10% |
7.21% Embassy Office Parks REIT (17/03/2028) ** INE041007167 | 4.10% |
7.07% Bajaj Finance Limited (21/09/2028) ** INE296A07TN6 | 4.06% |
7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8 | 3.72% |
7.52% Power Grid Corporation of India Limited (23/03/2033) ** INE752E08684 | 3.01% |
National Highways Infra Trust INE0H7R23014 | 2.70% |
National Highways Infra Trust INE0H7R23014 | 2.48% |
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** INE936D07182 | 2.07% |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | 2.07% |
7.59% National Housing Bank (14/07/2027) ** INE557F08FY4 | 2.07% |
7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272 | 2.05% |
7.22% Small Industries Dev Bank of India (10/04/2029) ** INE556F08LC0 | 2.04% |
6.36% Government of India (16/02/2031) IN0020250141 | 2.04% |
6.48% Government of India (06/10/2035) IN0020250091 | 1.99% |
| Security | % NAV |
|---|---|
Indian Bank (12/01/2027) ** # INE562A16QE7 | 2.42% |
| Security | % NAV |
|---|---|
7.32% NTPC Limited (17/07/2029) ** INE733E07KL3 | 5.48% |
7.39% Small Industries Dev Bank of India (21/03/2030) INE556F08KY6 | 4.36% |
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** INE094A08150 | 3.68% |
7.34% GAIL (India) Limited (20/12/2027) ** INE129A08014 | 3.66% |
7.74% LIC Housing Finance Limited (11/02/2028) ** INE115A07QW5 | 3.66% |
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** INE033L07IK9 | 3.66% |
7.8650% LIC Housing Finance Limited (20/08/2026) ** INE115A07QT1 | 3.65% |
7.34% UltraTech Cement Limited (03/03/2028) ** INE481G08123 | 3.65% |
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** INE094A08143 | 3.65% |
7.7951% Bajaj Finance Limited (10/12/2027) INE296A07TF2 | 3.65% |
7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** INE053F08411 | 3.64% |
7.25% Indian Oil Corporation Limited (05/01/2030) ** INE242A08569 | 3.64% |
7.21% Embassy Office Parks REIT (17/03/2028) ** INE041007167 | 3.63% |
7% Mindspace Business Parks REIT (14/09/2027) ** INE0CCU07165 | 3.62% |
7.07% Bajaj Finance Limited (21/09/2028) ** INE296A07TN6 | 3.59% |
8.65% Reliance Industries Limited (11/12/2028) ** INE002A08567 | 3.02% |
6.01% Government of India (21/07/2030) IN0020250067 | 2.84% |
7.52% Power Grid Corporation of India Limited (23/03/2033) ** INE752E08684 | 2.66% |
7.18% Government of India (14/08/2033) IN0020230085 | 2.20% |
Vajra Trust (20/06/2031) ** INE20NI15047 | 2.04% |
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** INE936D07182 | 1.84% |
7.59% National Housing Bank (14/07/2027) ** INE557F08FY4 | 1.83% |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | 1.83% |
7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8 | 1.83% |
7.22% Small Industries Dev Bank of India (10/04/2029) INE556F08LC0 | 1.81% |
Performance Comparison
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Investment Objective
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION by Baroda BNP Paribas Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION is a Corporate Bond mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹391 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Corporate Bond Index. The current expense ratio is 0.58%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations