Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth

Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth

Get the latest NAV of Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth. 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.

₹27.59

NAV as on 27 May 2025

6.32%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (27-May-25)

Period
This Fund
Corporate Bond Index
1 Month
1.37%
1.15%
3 Months
4.29%
3.59%
6 Months
6.13%
5.29%
1 Year
10.57%
9.58%
3 Years
7.88%
7.67%
5 Years
5.97%
6.39%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth
-
225Cr
0.58%
10.57%
7.88%
6.32%
Mirae Asset Corporate Bond Fund Regular
-
43Cr
0.65%
9.86%
7.35%
6.06%
Mirae Asset Corporate Bond Fund Regular
-
43Cr
0.65%
9.86%
7.35%
6.06%
Sundaram Corporate Bond Fund Direct Growth
-
763Cr
0.55%
9.89%
7.4%
7.06%

Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth Returns Calculator

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Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 2.5%

Debt & Cash 97.3%

Cash allocation has gone down from 4.4% to 4.2%
Cash allocation has gone down from 4.4% to 4.2%
Debt allocation has gone down from 95.3% to 93.1%
Debt allocation has gone down from 95.3% to 93.1%

Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 2.5%

Debt & Cash 97.3%

Top 3 Sectors in April were Corporate, Government & Securitize

Apr'25

Real Estate

78%

Corporate

62%

Government

33%

Mar'25

Corporate

65%

Government

28%

Securitize

3%

Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth Overview

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

Expense ratio0.58%
Benchmark
CRISIL Corporate Bond TR INR
AUM₹225 Cr
Inception Date8 November, 2008
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
0.47%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth

Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth is a debt fund. This fund was started on 8 November, 2008. The fund is managed by Gurvinder Wasan, Vikram Pamnani. This fund is suitable to keep your money safe.

Key Parameters

  1. Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth has ₹225 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth has given a CAGR return of 6.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.57%, 7.88% and 5.97% respectively.

Holdings

Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth has allocated its funds majorly in Real Estate, Corporate, Government, Utilities, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, Rec Limited, National Housing Bank, Export Import Bank Of India, Power Finance Corporation Ltd.

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 Regular Plan Growth

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 Regular Plan Growth has no lock in period.

Fund Manager

Gurvinder Wasan

Fund Manager of Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth, since 21 October 2024

Vikram Pamnani

Fund Manager of Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth, since 10 July 2024

Learn more about BNP Paribas Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 223.5 Cr
₹ 195.6 Cr
₹ 210.1 Cr
  • AUM of the fund stands at 223.5 Cr as of Apr'25
  • AUM increased by 27.9 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth

How do I invest in Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth?

INDmoney makes it simple to invest in the Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth?

The NAV of the fund today is ₹27.59. 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 Regular Plan Growth fund has generated a return of 10.57% in 1 year, 7.88% in 3 years, 5.97% in 5 years.

Who is the fund manager of Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth?

The fund managers are Gurvinder Wasan, Vikram Pamnani.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.58%. 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 ₹225 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 Regular Plan Growth?

The top 3 holdings of the fund are 7.18% Govt Stock 2033(11.51%), Rec Limited(5.48%), National Housing Bank(5.03%)