Baroda BNP Paribas Corporate Bond Fund Growth
Debt - Corporate Bond Fund1
Riskometer
Moderate
AUM
196CR
NAV
27.033
Day Change
0.0966%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12690.38
Gain
₹690.38
CAGR
10.2906%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.58%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.21%
Portfolio Turnover
NA
Age
16 yrs 5 m 7 d
Modified Duration
3.57years
Avg Maturity
4.89years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.26%
1.55%
2.72%
1.44%
2023
1.53%
2.4%
1.26%
1.48%
2022
0.55%
-1.79%
1.25%
1.42%
2021
-0.46%
0.99%
1%
0.47%
2020
1.95%
3.81%
1.36%
2.34%
2019
2.8%
-6.63%
2.2%
2.69%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 97.1%
Others 2.9%
Top Holdings
Allocation by Credit Quality
6.79% Government of India (07/10/2034)
8.8%
7.58% REC Limited (31/05/2029) **
6.2%
7.35% National Housing Bank (02/01/2032) **
5.7%
8.25% Export Import Bank of India (23/06/2031) **
5.4%
7.7% Power Finance Corporation Limited (15/04/2033) **
5.3%
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) **
5.3%
8.31% Sundaram Home Finance Limited (20/03/2026) **
5.1%
7.34% GAIL (India) Limited (20/12/2027) **
5.1%
7.74% LIC Housing Finance Limited (11/02/2028) **
5.1%
7.77% HDFC Bank Limited (28/06/2027)
5.1%
7.7951% Bajaj Finance Limited (10/12/2027)
5.1%
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **
4.6%
7.52% Power Grid Corporation of India Limited (23/03/2033) **
4.3%
8.65% Reliance Industries Limited (11/12/2028) **
4.3%
6.79% Bharat Sanchar Nigam Limited (23/09/2030) **
3.0%
7.75% Indian Railway Finance Corporation Limited (15/04/2033) **
2.7%
7.75% Small Industries Dev Bank of India (10/06/2027) **
2.6%
7.42% Power Finance Corporation Limited (15/04/2028) **
2.6%
8.41% Housing & Urban Development Corporation Limited (15/03/2029) **
1.3%
7.65% Indian Railway Finance Corporation Limited (30/12/2032) **
0.5%
7.38% Government of India (20/06/2027)
0.5%
India Universal Trust (21/11/2027) **
2.4%
Sansar Trust (25/09/2029) **
1.5%
Clearing Corporation of India Ltd
2.2%
Net Receivables / (Payables)
2.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.