Fund Overview of Baroda Bnp Paribas Corporate Bond Fund-idcw Yearly
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₹421.6 CrAUM
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₹11.62NAV
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0.58%Expense Ratio
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DebtFund Category
Returns of Baroda Bnp Paribas Corporate Bond Fund-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.15% | NA | 0.77% |
| 6 Months | 5.20% | NA | 4.70% |
| 1 Year | 8.67% | 8.67% | 8.70% |
| 2 Years | 17.30% | 8.30% | 8.37% |
| 3 Years | 25.21% | 7.78% | 7.76% |
| 5 Years | 31.66% | 5.66% | 6.43% |
| 7 Years | 46.23% | 5.58% | NA |
| 10 Years | 79.81% | 6.04% | 7.56% |
Asset Allocation
debt instruments
100.19%Baroda Bnp Paribas Corporate Bond Fund-idcw Yearly is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 08 Nov 2008, 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 0.58%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Corporate Bond Fund-idcw Yearly
The portfolio allocation consists of 100.19% in debt instruments. Managed by Vikram Pamnani, it has delivered a return of 8.67% in the last year, a total return since inception of 6.90%.
Key Metrics of Baroda Bnp Paribas Corporate Bond Fund-idcw Yearly
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Standard Deviation1.39%
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Sharpe Ratio0.78%
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Alpha0.82%
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Beta0.73%
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 | 0.87% | 1.16% | 8.23% | 8.15% | 6.71% |
| 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 Direct- Growth
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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 Monthly
|
₹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 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 | 8.15% | 6.71% | 7.84% |
| 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 | 8.15% | 6.71% | - |
| 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-idcw Yearly
What is the current AUM of Baroda Bnp Paribas Corporate Bond Fund-idcw Yearly?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Corporate Bond Fund-idcw Yearly manages assets worth ₹421.6 crore
How has Baroda Bnp Paribas Corporate Bond Fund-idcw Yearly performed recently?
- 3 Months: 1.15%
- 6 Months: 5.20%
What is the long-term performance of Baroda Bnp Paribas Corporate Bond Fund-idcw Yearly?
- 3 Years CAGR: 7.78%
- 5 Years CAGR: 5.66%
- Since Inception: 6.90%
What is the portfolio composition of Baroda Bnp Paribas Corporate Bond Fund-idcw Yearly?
Debt: 100.19%, Others: -2.84%.
Who manages Baroda Bnp Paribas Corporate Bond Fund-idcw Yearly?
Baroda Bnp Paribas Corporate Bond Fund-idcw Yearly is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
Which are the top companies Baroda Bnp Paribas Corporate Bond Fund-idcw Yearly 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-idcw Yearly 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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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
