Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Debt

BNP Paribas Mutual Fund

Corporate Bond

Get the latest NAV of Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.76

NAV as on 12 Sep 2025

4.18%/per year

Since Inception

Absolute Gain%

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Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Performance vs. Corporate Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has outperformed the benchmark (Corporate Bond Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	0.44%	1.14%	5.16%	8.92%	7.97%	5.34%
Corporate Bond Index	0.4%	0.98%	4.01%	6.94%	6.19%	6.19%
Corporate Bond Avg	0.34%	0.92%	4.42%	7.99%	7.41%	6.29%
Best in Corporate Bond	0.44%	1.39%	6.03%	10.08%	8.2%	7.11%
Worst in Corporate Bond	0.28%	0.85%	3.87%	7.39%	7.17%	5.77%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl	-	429Cr	0.2%	8.92%	7.97%	--	1.52	0.82	1.70	0.53
HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt Direct Growth	-	32,421Cr	0.36%	4.7%	5.4%	-0.91	--	--	-0.56	-0.67
ICICI Prudential Corporate Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Direct Growth	-	29,134Cr	0.35%	8.16%	7.04%	0.61	--	--	1.68	0.96
PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl Direct Growth	-	95Cr	0.28%	7.7%	6.04%	-0.34	--	--	-0.54	-0.56

See all

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Debt allocation has gone down from 93.8% to 91.4%

Cash allocation has gone up from 4% to 5.7%

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Top 3 Sectors in July were Corporate, Real Estate & Utilities

Jul'25

Real Estate

75%

Corporate

58%

Government

34%

Jun'25

Corporate

65%

Real Estate

62%

Utilities

38%

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.2%
Benchmark	CRISIL Corporate Bond TR INR
AUM	₹429 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹5000/₹500
Exit Load	0%
Lock In	No Lock-in
TurnOver	96.68%
Risk	Moderate Risk

About Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Gurvinder Wasan, Vikram Pamnani. This fund is suitable to keep your money safe.

Key Parameters

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has ₹429 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
The fund has an expense ratio 0.2.

Returns

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 4.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.92%, 7.97% and 5.34% respectively.

Holdings

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Real Estate, Corporate, Government, Utilities, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, Bajaj Finance Limited, National Bank For Agriculture And Rural Development, Rec Limited, Indian Railway Finance Corporation Limited

Taxation

As it is a corporate bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Gurvinder Wasan

Fund Manager of Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 21 October 2024

Vikram Pamnani

Fund Manager of Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 10 July 2024

Learn more about BNP Paribas Mutual Fund

Parameters	Jul'25	Jun'25	May'25
AUM	₹ 421.6 Cr	₹ 357.3 Cr	₹ 298.6 Cr

AUM of the fund stands at 421.6 Cr as of Jul'25
AUM increased by 64.3 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:

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Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹10.76. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 8.92% in 1 year, 7.97% in 3 years, 5.34% in 5 years.

Who is the fund manager of Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Gurvinder Wasan, Vikram Pamnani.

What is the expense ratio of the fund?

The expense ratio is 0.20%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹429 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are 7.18% Govt Stock 2033(7.2%), Bajaj Finance Limited(5.9%), National Bank For Agriculture And Rural Development(4.73%)