Baroda BNP Paribas Corporate Bond Fund
Corporate BondLow to ModerateOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹29.64+0.11%1 day
- Return since launch
- 6.2%
- 52-week range
- ₹28.22 — ₹29.61
- AUM
- ₹263 Cr
Baroda BNP Paribas Corporate Bond Fund is a Corporate Bond debt fund from Baroda BNP Paribas Mutual Fund with ₹263 Cr under management, launched in 2008. Over three years it has returned 6.7% a year, against 6.7% for its category. The expense ratio is 0.50% and the SEBI riskometer reading is Low to Moderate.
Performance
Baroda BNP Paribas Corporate Bond Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.9% against +4.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.4% | +1.4 pts | 4.0% | 4.1% |
| 2Y | 6.0% | +1.0 pts | 5.0% | 5.0% |
| 3Y | 6.7% | 0.0 pts | 6.7% | 5.9% |
| 5Y | 6.8% | +1.0 pts | 5.9% | 6.3% |
| 7Y | 6.3% | +0.2 pts | 6.1% | 6.1% |
| 10Y | 5.9% | −0.6 pts | 6.5% | 6.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.6% | 0.0 pts | 0.6% | 0.5% |
| 3M | 0.7% | +0.4 pts | 0.3% | 0.3% |
| 6M | 3.3% | +0.7 pts | 2.6% | 2.6% |
| 1Y | 4.9% | +0.9 pts | 4.0% | 4.0% |
| 2Y | 6.8% | +0.8 pts | 6.0% | 6.0% |
| 3Y | 7.5% | +0.7 pts | 6.7% | 6.8% |
| 5Y | 6.0% | +0.1 pts | 5.9% | 5.9% |
| 7Y | 6.0% | −0.3 pts | 6.3% | 6.3% |
| 10Y | 5.5% | −0.9 pts | 6.5% | 6.6% |
Since launch (29 Sep 2008): 6.2%
Calendar-year returns
Category average9.9%
2.2%
1.6%
7.0%
8.2%
8.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.3% | +0.3 pts | 8.0% |
| 2024 | 8.2% | −0.1 pts | 8.4% |
| 2023 | 7.0% | −0.2 pts | 7.2% |
| 2022 | 1.6% | −1.9 pts | 3.5% |
| 2021 | 2.2% | −1.8 pts | 4.0% |
| 2020 | 9.9% | −1.0 pts | 11.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.50%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.42%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.08%
- Exit load
- Exit load of 1% if redeemed within 12 months, 0.50% if redeemed after 12 months but within 24 months and 0.25% if redeemed after 24 months but within 36 months
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Corporate Debt A-II
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low to Moderate
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.90 | 0.88 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.60 | 1.47 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 1.68 | 1.38 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Baroda BNP Paribas Corporate Bond Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt92.1%
- Other7.9%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Gujarat State | Construction | 7.61% | ₹20.49 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 7.43% | ₹20.01 Cr | +7.06% | +7.36% | +4.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.23% | ₹16.76 Cr | +5.62% | +3.62% | +5.60% |
| REC Ltd. | Financial | 5.92% | ₹15.94 Cr | +2.47% | — | +4.36% |
| NTPC Ltd. | Energy | 5.56% | ₹14.97 Cr | +5.30% | +5.48% | +3.40% |
| Others | Others | 4.81% | ₹12.87 Cr | +1.38% | +1.41% | +0.66% |
| GAIL (India) Ltd. | Energy | 3.71% | ₹9.98 Cr | +3.51% | +3.66% | +2.34% |
| LIC Housing Finance Ltd. | Financial | 3.71% | ₹9.98 Cr | +3.51% | +3.66% | +2.34% |
| Bajaj Finance Ltd. | Financial | 3.70% | ₹9.97 Cr | +3.50% | +3.65% | +5.83% |
| Ultratech Cement Ltd. | Materials | 3.70% | ₹9.96 Cr | +3.51% | +3.65% | +2.33% |
| Indian Oil Corporation Ltd. | Energy | 3.69% | ₹9.92 Cr | +3.52% | +3.64% | — |
| Mindspace Business Parks REIT | Construction | 3.69% | ₹9.93 Cr | +3.48% | +3.62% | +2.31% |
| Tata Capital Housing Finance Ltd. | Financial | 3.69% | ₹9.94 Cr | +3.50% | +3.66% | +2.33% |
| Embassy Office Parks REIT | Construction | 3.68% | ₹9.91 Cr | +3.48% | +3.63% | +1.18% |
| Export-Import Bank Of India | Financial | 3.33% | ₹8.97 Cr | +3.17% | +1.83% | +1.17% |
| India Infradebt Ltd. | Construction | 2.93% | ₹7.90 Cr | +2.80% | — | — |
| Kotak Mahindra Prime Ltd. | Financial | 2.76% | ₹7.44 Cr | +2.64% | — | — |
| Power Finance Corporation Ltd. | Financial | 2.57% | ₹6.91 Cr | +0.71% | — | +2.37% |
| Power Grid Corporation Of India Ltd. | Energy | 2.51% | ₹6.76 Cr | +2.48% | +2.66% | +1.82% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.86% | ₹5.00 Cr | +1.77% | +1.84% | +1.17% |
| Bharti Telecom Ltd. | Communication | 1.84% | ₹4.96 Cr | +1.74% | +1.81% | — |
| Vajra Trust | Others | 1.84% | ₹4.94 Cr | +1.74% | +1.81% | +1.15% |
| National Bank For Agriculture & Rural Development | Financial | 1.82% | ₹4.91 Cr | — | +1.83% | +0.94% |
| Reliance Industries Ltd. | Energy | 1.52% | ₹4.10 Cr | +1.45% | +3.02% | +1.94% |
| National Highways Infra Trust | Construction | 1.42% | ₹3.84 Cr | +2.20% | +2.70% | +0.32% |
| Powergrid Infrastructure Investment Trust | Services | 1.15% | ₹3.08 Cr | +0.99% | +0.99% | +0.66% |
| Bharat Sanchar Nigam Ltd | Communication | 1.07% | ₹2.88 Cr | +1.03% | +1.06% | +0.68% |
| India Universal Trust AL1 | Others | 0.94% | ₹2.53 Cr | +1.09% | +1.25% | +0.93% |
| GOI | Sovereign | 0.37% | ₹1.01 Cr | +0.35% | +0.37% | +0.24% |
| Sansar Trust | Others | 0.16% | ₹0.43 Cr | +0.24% | +0.38% | +0.47% |
| Raajmarg Infra Investment Trust | Construction | 0.03% | ₹0.09 Cr | +0.03% | +0.03% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Gujarat State | 0.00% | 7.61% | +7.61% |
| National Bank For Agriculture & Rural Development | 0.00% | 1.82% | +1.82% |
| REC Ltd. | 5.81% | 5.92% | +0.11% |
| India Universal Trust AL1 | 1.03% | 0.94% | -0.09% |
| NTPC Ltd. | 5.47% | 5.56% | +0.09% |
| Bajaj Finance Ltd. | 3.63% | 3.70% | +0.07% |
| Embassy Office Parks REIT | 3.61% | 3.68% | +0.07% |
| GAIL (India) Ltd. | 3.64% | 3.71% | +0.07% |
| Hindustan Petroleum Corporation Ltd. | 3.66% | 3.73% | +0.07% |
| LIC Housing Finance Ltd. | 3.64% | 3.71% | +0.07% |
| Mindspace Business Parks REIT | 3.62% | 3.69% | +0.07% |
| Small Industries Devp. Bank of India Ltd. | 4.32% | 4.39% | +0.07% |
| Export-Import Bank Of India | 3.27% | 3.33% | +0.06% |
| Indian Oil Corporation Ltd. | 3.63% | 3.69% | +0.06% |
| Tata Capital Housing Finance Ltd. | 3.63% | 3.69% | +0.06% |
| Ultratech Cement Ltd. | 3.64% | 3.70% | +0.06% |
| Powergrid Infrastructure Investment Trust | 1.10% | 1.15% | +0.05% |
| Bharti Telecom Ltd. | 1.80% | 1.84% | +0.04% |
| India Infradebt Ltd. | 2.89% | 2.93% | +0.04% |
| Jamnagar Utilities and Power Pvt. Ltd. | 1.82% | 1.86% | +0.04% |
| Power Finance Corporation Ltd. | 2.53% | 2.57% | +0.04% |
| Vajra Trust | 1.80% | 1.84% | +0.04% |
| Power Grid Corporation Of India Ltd. | 2.47% | 2.51% | +0.04% |
| Kotak Mahindra Prime Ltd. | 2.73% | 2.76% | +0.03% |
| Bharat Sanchar Nigam Ltd | 1.05% | 1.07% | +0.02% |
| National Highways Infra Trust | 1.40% | 1.42% | +0.02% |
| Reliance Industries Ltd. | 1.50% | 1.52% | +0.02% |
| Sansar Trust | 0.18% | 0.16% | -0.02% |
| Others | 0.48% | 0.49% | +0.01% |
| GOI | 0.37% | 0.37% | 0.00% |
| Raajmarg Infra Investment Trust | 0.03% | 0.03% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,718 Cr | 0.69% | 4.9% | 6.3% | 6.6% |
 ICICI Prudential Corporate Bond Fund | ₹27,506 Cr | 0.60% | 4.6% | 6.3% | 6.8% |
 Bandhan Corporate Bond Fund | ₹13,428 Cr | 0.68% | 4.8% | 6.2% | 6.4% |
 Axis Corporate Bond Fund | ₹7,309 Cr | 0.98% | 4.4% | 6.1% | 6.5% |
 DSP Corporate Bond Fund | ₹2,629 Cr | 0.50% | 5.8% | 6.6% | 6.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
Fund managers
- Prashant R PimpleMr. Pimple is a MBA (Finance) and CTM.Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
- Vikram PamnaniMr. Pamnani holds PGDM in Finance.Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.34% absolute | ₹60,000 | ₹62,004 | 3.34% | |
| 1 year4.93% annualised | ₹1,20,000 | ₹1,23,253 | 2.71% | |
| 3 years7.45% annualised | ₹3,60,000 | ₹4,04,507 | 12.36% | |
| 5 years5.98% annualised | ₹6,00,000 | ₹7,00,817 | 16.80% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Baroda BNP Paribas Corporate Bond Fund?
The NAV of Baroda BNP Paribas Corporate Bond Fund is ₹29.64 as on 9 Nov 2026.
What is the expense ratio of Baroda BNP Paribas Corporate Bond Fund?
The expense ratio of Baroda BNP Paribas Corporate Bond Fund is 0.50% per year.
What is the minimum SIP amount for Baroda BNP Paribas Corporate Bond Fund?
You can start a SIP in Baroda BNP Paribas Corporate Bond Fund with ₹3,000 a month.
What returns has Baroda BNP Paribas Corporate Bond Fund given?
Baroda BNP Paribas Corporate Bond Fund has returned 5.4% over 1 year, 6.7% over 3 years and 6.8% over 5 years (annualised).
Is there a lock-in or exit load on Baroda BNP Paribas Corporate Bond Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 12 months, 0.50% if redeemed after 12 months but within 24 months and 0.25% if redeemed after 24 months but within 36 months.
How risky is Baroda BNP Paribas Corporate Bond Fund?
Baroda BNP Paribas Corporate Bond Fund is rated Low to Moderate on the SEBI riskometer and belongs to the Corporate Bond category.
Which fund house manages Baroda BNP Paribas Corporate Bond Fund?
Baroda BNP Paribas Corporate Bond Fund is managed by Baroda BNP Paribas Mutual Fund, which runs 44 schemes with ₹55,028 Cr under management.