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Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Corporate Bond Dir Ann IDCWR until

11.875 (0.003%)
NAV on September 19, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 429 cr
Turnover Ratio 96.68%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 8.76%
  • 3M: 1.21%
  • 3Y: 7.80%
  • 6M: 5.01%
  • 5Y: 5.86%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 11 months) Vikram Pamnani (Since about 1 year)
ISIN INF251K01GV2
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond TR INR
Avg. Maturity 4.57 years
Yield To Maturity (%) 6.90%
ASSET ALLOCATION
  • Equity
    2.72%
  • Debt
    92.66%
  • Cash
    4.39%
  • Other
    0.22%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.360
Sharpe 0.668
Std Dev 1.357
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
109.554 10.00% 1,071 cr 0.25% -
Axis
Axis Corporate Bond Fund Direct Growth
18.349 8.89% 9,571 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
29.626 8.76% 429 cr 0.2% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.838 8.58% 10,042 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.694 8.42% 33,574 cr 0.35% Low
Tata
Tata Corporate Bond Fund Direct Growth
12.777 8.00% 3,936 cr 0.31% Average


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