Baroda BNP Paribas Asset Management India Pvt. Ltd.

Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option

Fixed IncomeCorporate Bond Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.64%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees19.6
  • NAVRupees22.7

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Primary Objective Of The Scheme Is To Generate Income And Capital Gains Through Investments Predominantly In Aa+ And Above Rated Corporate Bonds. However, There Can Be No Assurance That The Investment Objectives Of The Scheme Will Be Realized. The Scheme Does Not Guarantee/ Indicate Any Returns.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.42% Government of India 22-Sep-2033 10.1
  • 6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 9.8
  • TREPS 02-Jan-2023 9.7
  • 7.54% Small Industries Development Bank of India 12-Jan-2026 7.6
  • 7.25% National Bank for Agriculture and Rural Development 01-Aug-2025 7.5
  • 5.84% Indian Oil Corporation Ltd. 19-Apr-2024 7.4
  • 5.74% REC Ltd. 20-Jun-2024 7.4
  • 5.45% NTPC Ltd. 15-Oct-2025 7.2
  • 8.60% Axis Bank Ltd. 28-Dec-2028 5.3
  • 8.70% Bharti Telecom Ltd. 21-Nov-2024 5.1
  • 7.70% Housing Development Finance Corporation Ltd. 18-Nov-2025 5
  • Sectors %
  • Finance27.4
  • Banks20.5
  • Commodity17.3
  • Cash/Deposits/Margins/Treps/Repo/Swaps11.6
  • Govt-Sec10.6

Fund House