朕天下娛樂城
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Baroda BNP Paribas Corporate Bond Fund Direct Growth
+7.67%
3Y annualised
+0.10% 1D
NAV: 18 Jun '26
?30.95
Min. for SIP
?500
Fund size (AUM)
?244.41 Cr
Expense ratio
0.21%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,118 | +1.86% | |
| 3 years | ?1,80,000 | ?1,99,143 | +10.63% | |
| 5 years | ?3,00,000 | ?3,54,883 | +18.29% | |
| 10 years | ?6,00,000 | ?8,16,580 | +36.10% |
Holdings (37)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 6.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 4.84% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 4.10% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 4.08% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC | Financial | Debenture | 4.07% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR V 7.54 NCD 15AP33 FVRS10LAC | Energy & Utilities | Debenture | 4.07% |
| GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC | Energy & Utilities | Debenture | 4.07% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 4.07% |
| ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC | Materials | Non Convertible Debenture | 4.06% |
| MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC | Real Estate | Debenture | 4.04% |
| EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC | Real Estate | Debenture | 4.04% |
| INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 4.04% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 4.02% |
| BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC | Financial | Debenture | 4.00% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 3.86% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 3.66% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LAC | Energy & Utilities | Debenture | 2.87% |
| Others CBLO | Unspecified | CBLO | 2.76% |
| Net Receivables | Unspecified | Net Receivables | 2.69% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 2.58% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 2.04% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 2.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 2.04% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 2.02% |
| VAJRA 015 TRUST SERIES A1(D) PTC 28MAY25 | Unspecified | Securitised Debt | 2.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 2.01% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 1.68% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 1.32% |
| VAJRA 015 TRUST SERIES A1(C) PTC 28MAY25 | Unspecified | Securitised Debt | 1.22% |
| BHARAT SANCHAR NIGAM LIMITED SR I 6.79 LOA 23SP30 FVRS10LAC | Technology | Non Convertible Debenture | 1.18% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.18% |
| INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST | Industrials | Infrastructure Investment Trust | 1.14% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.81% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.53% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.41% |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | Unspecified | Securitised Debt | 0.32% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.04% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +6.2% | +6.4% | +7.0% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 4 | 13 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.04% | +7.96% | 1,345.97 | |
 | +5.83% | +7.67% | 31,739.50 | |
 | +5.12% | +7.63% | 9,392.92 | |
 | +5.10% | +7.53% | 15,989.65 | |
 | +5.68% | +7.19% | 2,869.81 | |
| Compare | ||||
Fund management
GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - Present
View details
VPVikram PamnaniJul 2024 - PresentView details
VP
Vikram Pamnani
Jul 2024 - Present
View details
About Baroda BNP Paribas Corporate Bond Fund Direct Growth
Baroda BNP Paribas Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Corporate Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?52,868 Cr and the Latest NAV as of 18 Jun 2026 is ?30.95.
The Baroda BNP Paribas Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000.
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Investment Objective
The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
Fund benchmarkCRISIL Corporate Debt A-II Index
Fund house
Rank (total assets)#25 in India
Total AUM?52,867.99 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,