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BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

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

Corporate BondRegular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹34.2677 ▲ 0.02%
Baroda BNP Paribas Mutual Fund
Fund size₹278 crJuly - September 2026
1-month range₹34.00 – 34.27
1 year+4.90%rank 3 of 27
Expense ratio0.50%regular 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

343434 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.59%avg 0.7%
1 month
+0.36%avg 0.3%
3 months
+0.73%avg 0.3%
6 months
+3.15%avg 2.5%
This year
+4.47%avg 3.7%
1 year
+4.90%avg 4.1% · #3/27
3 years (a year)
+7.49%avg 6.9% · #2/27

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.8+0.3+1.2+1.6+1.4-0.0+0.7-0.2+0.7+0.8+0.6+0.0
2026-0.1+0.9-0.3+0.5+0.3+1.8+0.4+0.2+0.2-0.2+0.6

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

What if you had invested?

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

HoldingSector / type% of fund
8.38% State Government Securities (27/02/2029)
IN1520180309		Sovereign7.61%
7.46% REC Limited (30/06/2028) **
INE020B08EK4		CRISIL AAA5.92%
7.32% NTPC Limited (17/07/2029) **
INE733E07KL3		CRISIL AAA5.56%
7.39% Small Industries Dev Bank of India (21/03/2030) **
INE556F08KY6		CRISIL AAA4.39%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **
INE094A08150		CRISIL AAA3.73%
7.74% LIC Housing Finance Limited (11/02/2028) **
INE115A07QW5		CRISIL AAA3.71%
7.34% GAIL (India) Limited (20/12/2027) **
INE129A08014		CARE AAA3.71%
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) **
INE094A08143		CRISIL AAA3.70%
7.7951% Bajaj Finance Limited (10/12/2027)
INE296A07TF2		CRISIL AAA3.70%
7.34% UltraTech Cement Limited (03/03/2028) **
INE481G08123		CRISIL AAA3.70%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **
INE033L07IK9		CRISIL AAA3.69%
7% Mindspace Business Parks REIT (14/09/2027) **
INE0CCU07165		CRISIL AAA3.69%
7.25% Indian Oil Corporation Limited (05/01/2030) **
INE242A08569		CRISIL AAA3.69%
7.21% Embassy Office Parks REIT (17/03/2028) **
INE041007167		CRISIL AAA3.68%
7.07% Bajaj Finance Limited (21/09/2028) **
INE296A07TN6		CRISIL AAA3.64%
7.35% Export Import Bank of India (27/07/2028) **
INE514E08GE8		CRISIL AAA3.33%
7.92% India Infradebt Limited (23/12/2031) **
INE537P07901		CRISIL AAA2.93%
Net Receivables / (Payables)–2.91%
7.97% Kotak Mahindra Prime Limited (24/08/2029) **
INE916DA7TM9		CRISIL AAA2.76%
7.44% Power Finance Corporation Limited (15/01/2030) **
INE134E08NO0		CRISIL AAA2.57%
7.52% Power Grid Corporation of India Limited (23/03/2033) **
INE752E08684		CRISIL AAA2.51%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **
INE936D07182		CRISIL AAA1.86%
7.35% Bharti Telecom Limited (15/10/2027) **
INE403D08272		CRISIL AAA1.84%
7.42% Small Industries Dev Bank of India (12/03/2029) **
INE556F08KW0		CRISIL AAA1.84%
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 AAA1.82%
8.95% Reliance Industries Limited (09/11/2028) **
INE002A08542		CRISIL AAA1.52%
National Highways Infra Trust
INE0H7R23014		Transport Infrastructure1.42%
Clearing Corporation of India Ltd–1.41%
Powergrid Infrastructure Investment Trust
INE0GGX23010		Power1.15%
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		Sovereign0.37%
Sansar Trust (25/09/2029) **
INE17O215012		CRISIL AAA(SO)0.16%
Raajmarg Infra Investment Trust
INE2PB023011		Transport Infrastructure0.03%

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-1.80%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 ₹2.58 cr
Fund houseBaroda BNP Paribas Mutual Fund
CategoryDebt · Corporate Bond
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.21% · Regular 0.50% (6 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)150229
ISININF251K01EI4
NAV date6 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

PlanNAV1 year
Direct · Growth₹31.5627+5.24%
Direct · IDCW₹12.6514+5.24%
Direct · IDCW₹10.5282-0.96%
Direct · IDCW₹10.5917-1.27%
Regular · Growth₹29.6070+4.90%
Regular · IDCW₹10.3363-1.56%
Regular · IDCW₹12.3352+4.90%
Regular · IDCW₹10.3000-1.40%
Regular · IDCW₹10.3495-1.54%
Regular · IDCW₹12.2553+4.89%
Regular · IDCW₹10.3467-1.35%

Top Corporate Bond funds (regular plans)

Fund1 year3 years (a year)
AXIS Corporate Bond Fund+4.84%+7.64%
BARODA BNP PARIBAS CORPORATE BOND FUND+4.90%+7.49%
BARODA BNP PARIBAS CORPORATE BOND FUND+4.90%+7.49%
Franklin India Corporate Bond Fund+4.92%+7.31%
Tata Corporate Bond Fund+4.32%+7.19%
DSP Corporate Bond Fund+5.54%+7.15%
Mirae Asset Corporate Bond Fund+4.49%+7.15%
PGIM India Corporate Bond Fund+4.00%+7.07%

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 - Regular Plan - Growth today?

₹34.2677 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 4.90%, 3 years: 7.49% a year

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

3 of 27 Corporate Bond funds (regular 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.