Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option

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previously known as BNP Paribas Corporate Bond Dir Gr until

NAV on September 26, 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: 0.88%
  • 1Y: 8.59%
  • 3M: 1.32%
  • 3Y: 8.24%
  • 6M: 4.75%
  • 5Y: 6.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 11 months) Vikram Pamnani (Since about 1 year)
ISIN INF251K01GP4
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
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 1.860
Sharpe 0.886
Std Dev 1.353
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
109.749 9.94% 1,115 cr 0.25% Above Average
18.382 8.77% 9,571 cr 0.36% Below Average
63.955 8.44% 10,049 cr 0.36% Average
31.759 8.42% 33,574 cr 0.35% Low
33.695 7.80% 35,700 cr 0.36% Average
116.258 7.66% 27,803 cr 0.32% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
109.749 9.94% 1,115 cr 0.25% Above Average
18.382 8.77% 9,571 cr 0.36% Below Average
29.680 8.59% 429 cr 0.2% Average
63.955 8.44% 10,049 cr 0.36% Average
31.759 8.42% 33,574 cr 0.35% Low
79.202 8.41% 6,222 cr 0.3% Above Average
4003.493 8.29% 17,725 cr 0.34% Below Average


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