Baroda BNP Paribas Corporate Bond-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 27.25

1.78%

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Baroda BNP Paribas Corporate Bond-G

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Performance

7.09%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.58%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 196 Cr
Plan

REGULAR
Launch date

29 Sep 2008
Fund type

OPEN
Fund benchmark

CRISIL Corporate Debt A-II Index
ISIN

INF251K01EP9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	2.57%
Export-Import Bank Of India Bonds 8.25 23/06/2031	5.4%
National Housing Bank Bonds 7.35 02/01/2032	5.69%
CDMDF Class A2	0.29%
Embassy Office Parks REIT REITs	1.51%
Brookfield India Real Estate Trust REIT REITs	1.08%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	5.14%
Sansar Trust Sec. Debt	1.54%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	2.36%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	4.29%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	3.01%
Net Receivables	2.22%
GOI Sec 7.38 20/06/2027	0.52%
GOI Sec 6.79 07/10/2034	8.82%
Others CBLO	2.21%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	1.34%
Hindustan Petroleum Corporation Ltd SR V Debenture 7.54 15/04/2033	5.27%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	5.14%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032	0.53%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	4.63%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033	2.65%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	4.3%
Sundaram Home Finance Ltd SR 333 Debenture 8.31 20/03/2026	5.15%
Power Finance Corporation Ltd SR BS226B Debenture 7.70 15/04/2033	5.29%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	5.13%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	2.58%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	6.22%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	5.12%

Sectors

Company	Allocation %
Others	8.62%
Construction	2.59%
Sovereign	9.34%
Energy	19.00%
Financial	57.44%
Communication	3.01%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

46
AUM

₹ 42,368 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Mayank Prakash

Funds Offered

20
AUM

₹ 14,665 Cr
Highest Return

14.11%

About

Mayank Prakash Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Corporate Bond-G?

The current NAV of Baroda BNP Paribas Corporate Bond-G is ₹ 27.2515

How much does Baroda BNP Paribas Corporate Bond-G charge as expense ratio?

The expense ratio of Baroda BNP Paribas Corporate Bond-G is 0.58%

How to Redeem Baroda BNP Paribas Corporate Bond-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Corporate Bond-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas Corporate Bond-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Corporate Bond-G based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Corporate Bond-G?

For Baroda BNP Paribas Corporate Bond-G, 3-year return is 7.09% per annum and 5-year return is 6.21% per annum. Check the return performance in detail on the page.