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NAV: 25 Sep 2025
₹27.93
Rating
2
Min. SIP amount
Not Supported
Fund size
₹429.17Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.20% |
Bajaj Finance Ltd. | Financial | Debenture | 5.90% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.73% |
REC Ltd. | Financial | Debenture | 4.41% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.55% |
GOI | Sovereign | GOI Sec | 3.52% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.48% |
NTPC Ltd. | Energy | NCD | 3.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.84% |
GOI | Sovereign | GOI Sec | 2.75% |
National Housing Bank | Financial | Bonds | 2.60% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 2.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.40% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 2.39% |
GAIL (India) Ltd. | Energy | Debenture | 2.37% |
LIC Housing Finance Ltd. | Financial | FRB | 2.37% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.36% |
Ultratech Cement Ltd. | Construction | NCD | 2.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.35% |
Export-Import Bank Of India | Financial | Bonds | 2.35% |
Embassy Office Parks REIT | Construction | Debenture | 2.34% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.13% |
Reliance Industries Ltd. | Energy | NCD | 1.96% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.41% |
GOI | Sovereign | GOI Sec | 1.20% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.19% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.18% |
Export-Import Bank Of India | Financial | Bonds | 1.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.18% |
Vajra Trust | Others | Sec. Debt | 1.16% |
GOI | Sovereign | GOI Sec | 1.14% |
Embassy Office Parks REIT | Construction | REITs | 1.09% |
India Universal Trust AL1 | Others | Sec. Debt | 0.96% |
National Housing Bank | Financial | Bonds | 0.70% |
Vajra Trust | Others | Sec. Debt | 0.70% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.69% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.64% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.61% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.54% |
Sansar Trust | Others | Sec. Debt | 0.52% |
GOI | Sovereign | GOI Sec | 0.46% |
National Highways Infra Trust | Construction | InvITs | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.24% |
GOI | Sovereign | GOI Sec | 0.24% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 7.9% | 5.6% | 6.9% |
| Category average | 7.9% | 7.6% | 6.0% | NA |
| Rank with in category | 2 | 2 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Growth | 5 | 8.1% | 8.0% | 10,041.62 |
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.2% | 7.8% | 33,452.55 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 7.6% | 7.8% | 27,803.16 |
HDFC Corporate Bond Fund Growth | 4 | 7.6% | 7.8% | 35,821.39 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 9.3% | 7.7% | 1,071.46 |
Expense ratio, exit load and tax
Expense ratio: 0.58%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Vikram PamnaniJul 2024 - PresentView details
Vikram Pamnani
Jul 2024 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Corporate Bond Fund Growth
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