Fund Overview of Baroda Bnp Paribas Corporate Bond Fund Direct- Growth
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₹421.6 CrAUM
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₹29.81NAV
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0.20%Expense Ratio
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DebtFund Category
Returns of Baroda Bnp Paribas Corporate Bond Fund Direct- Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.24% | NA | 0.77% |
| 6 Months | 5.18% | NA | 4.70% |
| 1 Year | 8.84% | 8.84% | 8.70% |
| 2 Years | 17.92% | 8.59% | 8.37% |
| 3 Years | 26.32% | 8.10% | 7.76% |
| 5 Years | 34.26% | 6.07% | 6.43% |
| 7 Years | 50.36% | 6.00% | NA |
| 10 Years | 88.60% | 6.55% | 7.56% |
Asset Allocation
debt instruments
100.19%Baroda Bnp Paribas Corporate Bond Fund Direct- Growth is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Capital appreciation and regular income in long term. Investment primarily in AA+ and above rated corporate bonds and the rest in debt and money market instruments. It manages assets worth ₹421.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Corporate Bond Fund Direct- Growth
The portfolio allocation consists of 100.19% in debt instruments. Managed by Vikram Pamnani, it has delivered a return of 8.84% in the last year, a total return since inception of 7.07%.
Key Metrics of Baroda Bnp Paribas Corporate Bond Fund Direct- Growth
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Standard Deviation1.35%
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Sharpe Ratio1.02%
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Alpha1.12%
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Beta0.71%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Corporate Bond Fund Direct-growth  |
₹9,403 | 0.79% | 1.37% | 9.13% | 8.41% | 6.95% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | 0.76% | 1.12% | 8.10% | 8.09% | 6.70% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | 0.76% | 1.27% | 8.62% | 7.97% | 6.44% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | 0.84% | 1.17% | 8.67% | 8.07% | 6.27% |
| Axis Corporate Bond Fund Regular-growth |
₹9,403 | 0.74% | 1.21% | 8.49% | 7.73% | 6.27% |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | 0.73% | 1.19% | 8.30% | 7.65% | 6.11% |
| Sundaram Corporate Bond Fund Regular-growth |
₹798 | 0.79% | 1.19% | 8.19% | 7.42% | 6.01% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | 0.80% | 1.07% | 8.24% | 7.66% | 5.87% |
| Invesco India Corporate Bond Fund-growth |
₹7,588 | 0.80% | 1.07% | 8.24% | 7.66% | 5.87% |
| Union Corporate Bond Fund Regular - Growth |
₹466 | 0.73% | 1.08% | 8.18% | 7.51% | 5.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Corporate Bond Fund - Growth
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₹422 | 0.98% | 1.35% | 4.07% | 8.95% | 8.03% |
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Baroda Bnp Paribas Corporate Bond Fund-idcw Monthly
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₹422 | 0.98% | 1.35% | 4.07% | 8.95% | 8.03% |
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Baroda Bnp Paribas Corporate Bond Fund Direct- Idcw Monthly
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₹422 | 1.01% | 1.45% | 4.27% | 9.12% | 8.35% |
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Baroda Bnp Paribas Corporate Bond Fund-idcw Quarterly
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₹422 | 0.98% | 1.35% | 4.07% | 8.95% | 8.03% |
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Baroda Bnp Paribas Corporate Bond Fund Direct- Idcw Quarterly
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₹422 | 1.01% | 1.45% | 4.27% | 9.12% | 8.35% |
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Baroda Bnp Paribas Corporate Bond Fund-idcw Yearly
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₹422 | 0.98% | 1.35% | 4.07% | 8.95% | 8.03% |
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Baroda Bnp Paribas Corporate Bond Fund Direct- Annual Idcw
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₹422 | 1.01% | 1.45% | 4.27% | 9.12% | 8.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | ₹10.87 | 8.09% | 6.70% | 7.83% |
| Axis Corporate Bond Fund Direct-growth |
₹9,403 | ₹18.45 | 8.41% | 6.95% | - |
| Axis Corporate Bond Fund Regular-growth |
₹9,403 | ₹17.41 | 7.73% | 6.27% | - |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | ₹3,470.56 | 8.07% | 6.27% | 7.24% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | ₹3,397.35 | 7.66% | 5.87% | 6.70% |
| Invesco India Corporate Bond Fund-growth |
₹7,588 | ₹3,234.15 | 7.66% | 5.87% | 6.70% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | ₹15.05 | 7.97% | 6.44% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | ₹14.71 | 7.65% | 6.11% | - |
| Sundaram Corporate Bond Fund Regular-growth |
₹798 | ₹40.90 | 7.42% | 6.01% | 7.27% |
| Union Corporate Bond Fund Regular - Growth |
₹466 | ₹15.55 | 7.51% | 5.77% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 8.56% | ₹36.10 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 7.02% | ₹29.58 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 6.02% | ₹25.39 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.96% | ₹25.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.84% | ₹20.40 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 4.50% | ₹18.97 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.65% | ₹15.38 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 3.55% | ₹14.96 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 3.55% | ₹14.95 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 2.91% | ₹12.27 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 2.68% | ₹11.29 Cr |
| Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lac | Energy & Utilities | 2.47% | ₹10.43 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 2.47% | ₹10.40 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 2.44% | ₹10.29 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 2.42% | ₹10.20 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 2.42% | ₹10.20 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 2.42% | ₹10.20 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 2.41% | ₹10.17 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 2.41% | ₹10.16 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 2.40% | ₹10.12 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 2.39% | ₹10.07 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 2.38% | ₹10.01 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 2.38% | ₹10.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 2.18% | ₹9.19 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 2.01% | ₹8.49 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 1.95% | ₹8.22 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.45% | ₹6.11 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.22% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.21% | ₹5.11 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.21% | ₹5.09 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.19% | ₹5.00 Cr |
| Vajra 015 Trust Series A1(d) Ptc 28may25 | Unspecified | 1.18% | ₹4.99 Cr |
| Embassy Office Parks Reit | Real Estate | 1.14% | ₹4.79 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.01% | ₹4.24 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 0.71% | ₹2.99 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.71% | ₹2.98 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.65% | ₹2.76 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.63% | ₹2.64 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.57% | ₹2.42 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.54% | ₹2.30 Cr |
| National Highways Infra Trust | Industrials | 0.32% | ₹1.34 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 0.25% | ₹1.04 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.24% | ₹1.03 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹0.93 Cr |
| Net Payables | Unspecified | -2.84% | ₹-11.87 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Corporate Bond Fund Direct-growth |
₹18.45 | 8.41% | 6.95% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹10.87 | 8.09% | 6.70% | - |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹15.05 | 7.97% | 6.44% | - |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹3,470.56 | 8.07% | 6.27% | - |
| Axis Corporate Bond Fund Regular-growth |
₹17.41 | 7.73% | 6.27% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹14.71 | 7.65% | 6.11% | - |
| Sundaram Corporate Bond Fund Regular-growth |
₹40.90 | 7.42% | 6.01% | - |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹3,397.35 | 7.66% | 5.87% | - |
| Invesco India Corporate Bond Fund-growth |
₹3,234.15 | 7.66% | 5.87% | - |
| Union Corporate Bond Fund Regular - Growth |
₹15.55 | 7.51% | 5.77% | - |
growth is based on 5Y returns of the funds
Baroda Bnp Paribas Corporate Bond Fund Direct- Growth
What is the current AUM of Baroda Bnp Paribas Corporate Bond Fund Direct- Growth?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Corporate Bond Fund Direct- Growth manages assets worth ₹421.6 crore
How has Baroda Bnp Paribas Corporate Bond Fund Direct- Growth performed recently?
- 3 Months: 1.24%
- 6 Months: 5.18%
What is the long-term performance of Baroda Bnp Paribas Corporate Bond Fund Direct- Growth?
- 3 Years CAGR: 8.10%
- 5 Years CAGR: 6.07%
- Since Inception: 7.07%
What is the portfolio composition of Baroda Bnp Paribas Corporate Bond Fund Direct- Growth?
Debt: 100.19%, Others: -2.84%.
Who manages Baroda Bnp Paribas Corporate Bond Fund Direct- Growth?
Baroda Bnp Paribas Corporate Bond Fund Direct- Growth is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
Which are the top companies Baroda Bnp Paribas Corporate Bond Fund Direct- Growth has invested in?
- Others CBLO – 8.56% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 7.02% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC – 6.02% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 5.96% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 4.84% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Corporate Bond Fund Direct- Growth focuses on?
- Financial – 48.30% of the fund's portfolio
- Entities – 18.06% of the fund's portfolio
- Energy & Utilities – 14.84% of the fund's portfolio
- Unspecified – 9.41% of the fund's portfolio
- Real Estate – 4.07% of the fund's portfolio
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