Baroda BNP Paribas Corporate Bond Fund · Direct · Growth
NAV
₹31.2712
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.01%
- 3Y
- +7.85%
- 5Y
- +6.29%
- Since Inception
- +7.04%
SIP returns (XIRR)
- 1Y
- +6.86%
- 3Y
- +7.73%
- 5Y
- +7.34%
- Since Inception
- +6.59%
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
- 17.32% Ntpc Limited (17/07/2029) **5.30%
- 26.68% Government Of India (07/07/2040)4.43%
- 37.39% Small Industries Dev Bank Of India (21/03/2030)4.21%
- 47.54% Hindustan Petroleum Corporation Limited (15/04/2033) **3.56%
- 57.74% Hindustan Petroleum Corporation Limited (02/03/2028) **3.53%
- 67.25% Indian Oil Corporation Limited (05/01/2030) **3.52%
- 77.34% Ultratech Cement Limited (03/03/2028) **3.51%
- 87.34% Gail (India) Limited (20/12/2027) **3.51%
- 97.74% Lic Housing Finance Limited (11/02/2028) **3.51%
- 107.712% Tata Capital Housing Finance Limited (14/01/2028) **3.50%
Investment Objective
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.
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