Baroda BNP Paribas Corporate Bond-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 22 May 2025)

₹ 27.56
1.31%

Baroda BNP Paribas Corporate Bond-G

Invest now

Performance

7.91%3y Returns

0.02% 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

View Fund Documents
  • Fund size

    ₹ 224 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 %
GOI Sec 7.38 20/06/2027 0.46%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 0.91%
Export-Import Bank Of India Bonds 8.25 23/06/2031 4.78%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 4.47%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.72%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 2.27%
National Housing Bank Bonds 7.35 02/01/2032 5.05%
Others CBLO 0.22%
Embassy Office Parks REIT REITs 0.96%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 4.53%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 4.54%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 2.28%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 2.65%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 3.78%
GOI Sec 6.92 18/11/2039 2.34%
GOI Sec 6.79 07/10/2034 3.0%
GOI Sec 7.10 08/04/2034 1.41%
Powergrid Infrastructure Investment Trust InvITs 0.54%
CDMDF Class A2 0.26%
Brookfield India Real Estate Trust REIT REITs 0.95%
Sansar Trust Sec. Debt 1.35%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 5.5%
GOI Sec 7.18 14/08/2033 4.24%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 2.35%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 1.18%
Net Receivables 3.93%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 2.03%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 3.79%
Power Finance Corporation Ltd SR BS226B Debenture 7.70 15/04/2033 4.68%
Hindustan Petroleum Corporation Ltd SR V Debenture 7.54 15/04/2033 4.68%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 4.54%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032 0.47%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 4.09%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 4.52%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 4.53%
Sectors
Company Allocation %
Others 7.79%
Services 0.54%
Construction 1.91%
Sovereign 11.45%
Energy 16.79%
Financial 56.59%
Capital Goods 2.28%
Communication 2.65%

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

Contact Information

Address:

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%.

  • Funds Offered

    20
  • AUM

    ₹ 19,138 Cr
  • Highest Return

    16.47%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Corporate Bond Reg-G

2 Morning Star

2 Value Research

0.96 %

2 Morning Star

2 Value Research

NAV

12.8

1M Returns

0.96%

1Y Returns

9.8%

3Y Returns

7.38%

Min. Investment

Rs.99.0

Fund Size

Rs.42.57 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

12.8

Min Investment

₹99.0

Fund Size

₹42.57 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Corporate Bond Reg-G

3 Morning Star

2 Value Research

0.75 %

3 Morning Star

2 Value Research

NAV

21.77

1M Returns

0.75%

1Y Returns

8.7%

3Y Returns

6.84%

Min. Investment

Rs.1000.0

Fund Size

Rs.117.5 Cr

Fund Manager

Suman Prasad
Moderate Debt G
More

NAV

21.77

Min Investment

₹1000.0

Fund Size

₹117.5 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Corporate Bond-G

3 Morning Star

3 Value Research

1.09 %

3 Morning Star

3 Value Research

NAV

3187.96

1M Returns

1.09%

1Y Returns

10.05%

3Y Returns

7.66%

Min. Investment

Rs.100.0

Fund Size

Rs.5948.6 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

3187.96

Min Investment

₹100.0

Fund Size

₹5948.6 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Corporate Bond Fund Reg-G

3 Morning Star

3 Value Research

0.98 %

3 Morning Star

3 Value Research

NAV

12.42

1M Returns

0.98%

1Y Returns

9.95%

3Y Returns

7.68%

Min. Investment

Rs.150.0

Fund Size

Rs.3267.15 Cr

Fund Manager

Abhishek Sonthalia
Moderate Debt G
More

NAV

12.42

Min Investment

₹150.0

Fund Size

₹3267.15 cr

Fund Manager

Abhishek Sonthalia
ADD to watchlist
Bandhan Corporate Bond Reg-G

3 Morning Star

3 Value Research

1.01 %

3 Morning Star

3 Value Research

NAV

19.24

1M Returns

1.01%

1Y Returns

9.68%

3Y Returns

7.44%

Min. Investment

Rs.100.0

Fund Size

Rs.15004.5 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

19.24

Min Investment

₹100.0

Fund Size

₹15004.5 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Corporate Bond-G

4 Morning Star

5 Value Research

0.92 %

4 Morning Star

5 Value Research

NAV

29.81

1M Returns

0.92%

1Y Returns

9.43%

3Y Returns

8.06%

Min. Investment

Rs.100.0

Fund Size

Rs.31133.02 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

29.81

Min Investment

₹100.0

Fund Size

₹31133.02 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Corporate Bond Reg-G

4 Morning Star

4 Value Research

1.1 %

4 Morning Star

4 Value Research

NAV

17.11

1M Returns

1.1%

1Y Returns

10.11%

3Y Returns

7.8%

Min. Investment

Rs.100.0

Fund Size

Rs.6773.2 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

17.11

Min Investment

₹100.0

Fund Size

₹6773.2 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.98 %

3 Morning Star

3 Value Research

NAV

40.23

1M Returns

0.98%

1Y Returns

9.83%

3Y Returns

7.43%

Min. Investment

Rs.250.0

Fund Size

Rs.762.73 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

40.23

Min Investment

₹250.0

Fund Size

₹762.73 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
PGIM India Corporate Bond-G

3 Morning Star

3 Value Research

1.09 %

3 Morning Star

3 Value Research

NAV

43.28

1M Returns

1.09%

1Y Returns

9.58%

3Y Returns

7.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.89.74 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

43.28

Min Investment

₹1000.0

Fund Size

₹89.74 cr

Fund Manager

Puneet Pal
ADD to watchlist
L&T Triple Ace Bond-G 54EA

0 Morning Star

0 Value Research

1.13 %

0 Morning Star

0 Value Research

NAV

73.14

1M Returns

1.13%

1Y Returns

9.85%

3Y Returns

7.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.5711.85 Cr

Fund Manager

-
Moderate Debt G
More

NAV

73.14

Min Investment

₹1000.0

Fund Size

₹5711.85 cr

Fund Manager

-
ADD to watchlist
HSBC Corporate Bond-G

4 Morning Star

1 Value Research

1.13 %

4 Morning Star

1 Value Research

NAV

73.14

1M Returns

1.13%

1Y Returns

9.85%

3Y Returns

7.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.5711.85 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

73.14

Min Investment

₹1000.0

Fund Size

₹5711.85 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
L&T Triple Ace Bond-G 54EB

0 Morning Star

0 Value Research

1.13 %

0 Morning Star

0 Value Research

NAV

73.14

1M Returns

1.13%

1Y Returns

9.85%

3Y Returns

7.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.5711.85 Cr

Fund Manager

-
Moderate Debt G
More

NAV

73.14

Min Investment

₹1000.0

Fund Size

₹5711.85 cr

Fund Manager

-
ADD to watchlist
HSBC Corporate Bond Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.72

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.157.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

10.72

Min Investment

₹500.0

Fund Size

₹157.77 cr

Fund Manager

-
ADD to watchlist
Union Corporate Bond Reg-G

2 Morning Star

2 Value Research

1.21 %

2 Morning Star

2 Value Research

NAV

15.32

1M Returns

1.21%

1Y Returns

10.09%

3Y Returns

7.44%

Min. Investment

Rs.500.0

Fund Size

Rs.364.16 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

15.32

Min Investment

₹500.0

Fund Size

₹364.16 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Corporate Bond Reg-G

4 Morning Star

4 Value Research

1.11 %

4 Morning Star

4 Value Research

NAV

32.67

1M Returns

1.11%

1Y Returns

10.21%

3Y Returns

8.17%

Min. Investment

Rs.100.0

Fund Size

Rs.32656.71 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

32.67

Min Investment

₹100.0

Fund Size

₹32656.71 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Corporate Bond Reg-G

2 Morning Star

1 Value Research

0.95 %

2 Morning Star

1 Value Research

NAV

15.91

1M Returns

0.95%

1Y Returns

8.89%

3Y Returns

7.36%

Min. Investment

Rs.100.0

Fund Size

Rs.2607.4 Cr

Fund Manager

Vivekanand Ramakrishnan
Low to Moderate Debt G
More

NAV

15.91

Min Investment

₹100.0

Fund Size

₹2607.4 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
Kotak Corporate Bond Standard-G

4 Morning Star

4 Value Research

1.11 %

4 Morning Star

4 Value Research

NAV

3780.96

1M Returns

1.11%

1Y Returns

10.03%

3Y Returns

7.83%

Min. Investment

Rs.100.0

Fund Size

Rs.15126.85 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

3780.96

Min Investment

₹100.0

Fund Size

₹15126.85 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Corporate Bond Reg-G

2 Morning Star

0 Value Research

1.31 %

2 Morning Star

0 Value Research

NAV

31.9

1M Returns

1.31%

1Y Returns

10.61%

3Y Returns

7.92%

Min. Investment

Rs.5000.0

Fund Size

Rs.223.5 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

31.9

Min Investment

₹5000.0

Fund Size

₹223.5 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Corporate Bond-G

2 Morning Star

2 Value Research

1.31 %

2 Morning Star

2 Value Research

NAV

27.56

1M Returns

1.31%

1Y Returns

10.6%

3Y Returns

7.91%

Min. Investment

Rs.500.0

Fund Size

Rs.223.5 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

27.56

Min Investment

₹500.0

Fund Size

₹223.5 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Corporate Bond Reg-G

3 Morning Star

3 Value Research

1.04 %

3 Morning Star

3 Value Research

NAV

16.43

1M Returns

1.04%

1Y Returns

9.9%

3Y Returns

7.68%

Min. Investment

Rs.500.0

Fund Size

Rs.5101.74 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

16.43

Min Investment

₹500.0

Fund Size

₹5101.74 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Corporate Bond Reg-G

5 Morning Star

4 Value Research

1.01 %

5 Morning Star

4 Value Research

NAV

113.28

1M Returns

1.01%

1Y Returns

10.21%

3Y Returns

8.21%

Min. Investment

Rs.100.0

Fund Size

Rs.25884.32 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

113.28

Min Investment

₹100.0

Fund Size

₹25884.32 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

1.12 %

3 Morning Star

3 Value Research

NAV

15.55

1M Returns

1.12%

1Y Returns

10.03%

3Y Returns

7.6%

Min. Investment

Rs.500.0

Fund Size

Rs.22787.49 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

15.55

Min Investment

₹500.0

Fund Size

₹22787.49 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Corporate Bond-G

4 Morning Star

5 Value Research

1.12 %

4 Morning Star

5 Value Research

NAV

60.17

1M Returns

1.12%

1Y Returns

10.4%

3Y Returns

8.23%

Min. Investment

Rs.100.0

Fund Size

Rs.6998.47 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

60.17

Min Investment

₹100.0

Fund Size

₹6998.47 cr

Fund Manager

Vivek Sharma
ADD to watchlist