Baroda BNP Paribas Corporate Bond Fund · Direct · Growth
NAV
₹31.4174
as of 30 Sept 2026
Expense Ratio
0.21%
Lumpsum returns (CAGR)
- 1Y
- +5.78%
- 3Y
- +7.71%
- 5Y
- +6.25%
- Since Inception
- +6.99%
SIP returns (XIRR)
- 1Y
- +5.97%
- 3Y
- +7.21%
- 5Y
- +7.13%
- Since Inception
- +6.51%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
- 17.46% Rec Limited (30/06/2028) **5.81%
- 27.32% Ntpc Limited (17/07/2029) **5.47%
- 37.39% Small Industries Dev Bank Of India (21/03/2030) **4.32%
- 47.54% Hindustan Petroleum Corporation Limited (15/04/2033) **3.67%
- 57.74% Hindustan Petroleum Corporation Limited (02/03/2028) **3.66%
- 67.74% Lic Housing Finance Limited (11/02/2028) **3.64%
- 77.34% Ultratech Cement Limited (03/03/2028) **3.64%
- 87.34% Gail (India) Limited (20/12/2027) **3.64%
- 97.712% Tata Capital Housing Finance Limited (14/01/2028) **3.63%
- 107.7951% Bajaj Finance Limited (10/12/2027) **3.63%
What this fund does
Baroda BNP Paribas Corporate Bond Fund · Direct · Growth 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 · Direct · Growth is a Corporate Bond mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.21%.