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Baroda BNP Paribas Corporate Bond Fund Direct Growth
DebtCorporate BondModerate Risk
Direct
NAV (20-Dec-24)
₹27.70-0.08%1D
Returns (Since Inception)
6.94%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹212 Cr
Expense Ratio
0.20%
ISIN
INF251K01GP4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Baroda BNP Paribas Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹27.70, Assets Under Management (AUM) of 211.87 Crores, and an expense ratio of 0.2%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹27.70, Assets Under Management (AUM) of 211.87 Crores, and an expense ratio of 0.2%.
- Baroda BNP Paribas Corporate Bond Fund Direct Growth has given a CAGR return of 6.94% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 94.36% in debts, and 5.46% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Corporate Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.66%
+7.59% (Cat Avg.)
3 Years
+5.82%
+5.82% (Cat Avg.)
5 Years
+6.18%
+6.19% (Cat Avg.)
10 Years
+6.51%
+6.36% (Cat Avg.)
Since Inception
+6.94%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Debt | ₹199.91 Cr | 94.36% |
| Others | ₹11.96 Cr | 5.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.44 Cr | 9.65% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹12.35 Cr | 5.83% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹12.08 Cr | 5.70% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹11.28 Cr | 5.32% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹10.57 Cr | 4.99% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.29 Cr | 4.86% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹10.25 Cr | 4.84% |
| Tata Capital Limited | Bond - Corporate Bond | ₹10.05 Cr | 4.74% |
| Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 4.74% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.02 Cr | 4.73% |
| GAil (India) Limited | Bond - Corporate Bond | ₹10.02 Cr | 4.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 4.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.04 Cr | 4.26% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹8.64 Cr | 4.08% |
| Net Receivables / (Payables) | Cash - Collateral | ₹6.44 Cr | 3.04% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹5.79 Cr | 2.73% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.13 Cr | 2.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.03 Cr | 2.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.03 Cr | 2.37% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.01 Cr | 2.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 2.36% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹3.14 Cr | 1.48% |
| 07.76 KA Sdl 2027 | Bond - Gov't/Treasury | ₹3.07 Cr | 1.45% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹3.03 Cr | 1.43% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹3 Cr | 1.42% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹2.61 Cr | 1.23% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹2.08 Cr | 0.98% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.48% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.48% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.39 Cr | 0.18% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹148.9 Cr | 70.28% |
| Bond - Gov't/Treasury | ₹37.9 Cr | 17.89% |
| Bond - Asset Backed | ₹13.12 Cr | 6.19% |
| Cash - Collateral | ₹6.44 Cr | 3.04% |
| Cash - Repurchase Agreement | ₹5.13 Cr | 2.42% |
| Mutual Fund - Open End | ₹0.39 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
1.63%
Cat. avg.
1.49%
Lower the better
Sharpe Ratio
This fund
-0.26
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.25
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since October 2024
VP
Vikram Pamnani
Since July 2024
Additional Scheme Detailsas of 15th December 2024
ISIN INF251K01GP4 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹212 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Corporate Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Corporate Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| TrustMF Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹75.25 Cr | 7.6% |
| TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹75.25 Cr | 8.1% |
| Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹211.87 Cr | 8.2% |
| Bandhan Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13795.89 Cr | 7.9% |
| Bandhan Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13795.89 Cr | 7.6% |
| HDFC Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹32654.62 Cr | 8.6% |
| Sundaram Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹720.21 Cr | 7.9% |
| Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹756.26 Cr | 7.7% |
| Nippon India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹6496.50 Cr | 8.4% |
| Union Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 1.0% | ₹257.69 Cr | 8.0% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,111 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Corporate Bond Fund Direct Growth?
The NAV of Baroda BNP Paribas Corporate Bond Fund Direct Growth, as of 20-Dec-2024, is ₹27.70.
What are the returns of Baroda BNP Paribas Corporate Bond Fund Direct Growth?
The fund has generated 8.66% over the last 1 year and 5.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Corporate Bond Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 94.36% in bonds, and 5.46% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Corporate Bond Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Corporate Bond Fund Direct Growth are:-
- Gurvinder Wasan
- Vikram Pamnani
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.