BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth

NAVs of 6 Nov 2026

Baroda BNP Paribas Mutual Fund · Debt fund · Direct plan · Growth

Corporate BondDirect · GrowthRisk: Low to Moderate

NAV · 5 Nov 2026

₹31.5551 ▲ 0.24%

Baroda BNP Paribas Mutual Fund

Fund size₹278 crJuly - September 2026

1-month range₹31.32 – 31.56

1 year+5.28%rank 3 of 17

Expense ratio0.21%direct plan, a year

5 years–a year

What the fund does

The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.

BenchmarkCRISIL Corporate Debt A-II Index

Launched8 Nov 2008

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersPrashant PimpleVikram Pamnani

NAV history

Returns

1 week

+0.63%avg 0.7%

1 month

+0.34%avg 0.3%

3 months

+0.70%avg 0.4%

6 months

+3.27%avg 2.7%

This year

+4.72%avg 4.0%

1 year

+5.28%avg 4.6% · #3/17

3 years (a year)

+7.79%avg 7.2% · #2/17

Bars: this plan; the thin mark is the Corporate Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.9	+0.3	+1.2	+1.5	+1.5	+0.0	+0.7	-0.1	+0.7	+0.9	+0.6	+0.1
2026	-0.1	+0.9	-0.3	+0.5	+0.4	+1.8	+0.4	+0.2	+0.3	-0.1	+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings3537 lines in all

Top 10 holdings45.7%of the fund

Debt85.7%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 85.7%Cash & others 14.3%

Credit quality (debt and money market)

AAA

77.2%

Sovereign

8.0%

Unrated / other

0.5%

Bonds, money market and cash 37

Holding	Sector / type	% of fund
8.38% State Government Securities (27/02/2029) IN1520180309	Sovereign	7.61%
7.46% REC Limited (30/06/2028) ** INE020B08EK4	CRISIL AAA	5.92%
7.32% NTPC Limited (17/07/2029) ** INE733E07KL3	CRISIL AAA	5.56%
7.39% Small Industries Dev Bank of India (21/03/2030) ** INE556F08KY6	CRISIL AAA	4.39%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** INE094A08150	CRISIL AAA	3.73%
7.74% LIC Housing Finance Limited (11/02/2028) ** INE115A07QW5	CRISIL AAA	3.71%
7.34% GAIL (India) Limited (20/12/2027) ** INE129A08014	CARE AAA	3.71%
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** INE094A08143	CRISIL AAA	3.70%
7.7951% Bajaj Finance Limited (10/12/2027) INE296A07TF2	CRISIL AAA	3.70%
7.34% UltraTech Cement Limited (03/03/2028) ** INE481G08123	CRISIL AAA	3.70%
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** INE033L07IK9	CRISIL AAA	3.69%
7% Mindspace Business Parks REIT (14/09/2027) ** INE0CCU07165	CRISIL AAA	3.69%
7.25% Indian Oil Corporation Limited (05/01/2030) ** INE242A08569	CRISIL AAA	3.69%
7.21% Embassy Office Parks REIT (17/03/2028) ** INE041007167	CRISIL AAA	3.68%
7.07% Bajaj Finance Limited (21/09/2028) ** INE296A07TN6	CRISIL AAA	3.64%
7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8	CRISIL AAA	3.33%
7.92% India Infradebt Limited (23/12/2031) ** INE537P07901	CRISIL AAA	2.93%
Net Receivables / (Payables)	–	2.91%
7.97% Kotak Mahindra Prime Limited (24/08/2029) ** INE916DA7TM9	CRISIL AAA	2.76%
7.44% Power Finance Corporation Limited (15/01/2030) ** INE134E08NO0	CRISIL AAA	2.57%
7.52% Power Grid Corporation of India Limited (23/03/2033) ** INE752E08684	CRISIL AAA	2.51%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** INE936D07182	CRISIL AAA	1.86%
7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272	CRISIL AAA	1.84%
7.42% Small Industries Dev Bank of India (12/03/2029) ** INE556F08KW0	CRISIL AAA	1.84%
Vajra Trust (20/06/2031) ** INE20NI15047	CRISIL AAA(SO)	1.84%
7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** INE261F08ES8	CRISIL AAA	1.82%
8.95% Reliance Industries Limited (09/11/2028) ** INE002A08542	CRISIL AAA	1.52%
National Highways Infra Trust INE0H7R23014	Transport Infrastructure	1.42%
Clearing Corporation of India Ltd	–	1.41%
Powergrid Infrastructure Investment Trust INE0GGX23010	Power	1.15%
Vajra Trust (20/01/2029) ** INE20NI15039	CRISIL AAA(SO)	1.11%
6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** INE103D08021	CRISIL AAA(CE)	1.07%
India Universal Trust (21/11/2027) ** INE1CBK15029	CRISIL AAA(SO)	0.94%
Corporate Debt Market Development Fund # INF0RQ622028	–	0.49%
7.38% Government of India (20/06/2027) IN0020220037	Sovereign	0.37%
Sansar Trust (25/09/2029) ** INE17O215012	CRISIL AAA(SO)	0.16%
Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	0.03%

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From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.3%yearly, from daily NAVs

Worst fall-1.76%31 Mar 2022 → 31 May 2022

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹278 cr across all plans · this plan ₹229 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Debt · Corporate Bond
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.21% · Regular 0.50% (5 Nov 2026)
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	150237
ISIN	INF251K01GP4
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹12.6484	+5.28%
Direct · IDCW	₹10.5256	-0.92%
Direct · IDCW	₹10.5891	-1.23%
Regular · Growth	₹34.2597	+4.94%
Regular · Growth	₹29.6001	+4.94%
Regular · IDCW	₹10.3339	-1.51%
Regular · IDCW	₹12.3323	+4.94%
Regular · IDCW	₹10.2976	-1.36%
Regular · IDCW	₹10.3471	-1.50%
Regular · IDCW	₹12.2524	+4.94%
Regular · IDCW	₹10.3443	-1.31%

Top Corporate Bond funds (direct plans)

Fund	1 year	3 years (a year)
Franklin India Corporate Bond Fund	+5.42%	+7.89%
BARODA BNP PARIBAS CORPORATE BOND FUND	+5.28%	+7.79%
AXIS Corporate Bond Fund	+4.91%	+7.65%
Nippon India Corporate Bond Fund	+4.52%	+7.47%
DSP Corporate Bond Fund	+5.82%	+7.41%
Kotak Corporate Bond Fund	+4.53%	+7.34%
HSBC Corporate Bond Fund	+4.47%	+7.33%
ICICI Prudential Corporate Bond Fund	+5.08%	+7.31%

All Corporate Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth today?

₹31.5551 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth?

1 year: 5.28%, 3 years: 7.79% a year

How does BARODA BNP PARIBAS CORPORATE BOND FUND rank in its category?

3 of 17 Corporate Bond funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.