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 October 17, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 434 cr
Turnover Ratio 96.68%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.93%
  • 1Y: 8.95%
  • 3M: 1.55%
  • 3Y: 8.44%
  • 6M: 3.97%
  • 5Y: 5.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 12 months) Vikram Pamnani (Since over 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 2.252
Sharpe 1.053
Std Dev 1.325
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
110.407 10.00% 1,204 cr 0.25% Above Average
18.514 9.12% 9,184 cr 0.36% Below Average
64.425 8.76% 9,922 cr 0.36% Average
31.971 8.58% 33,753 cr 0.35% Low
33.973 8.19% 35,574 cr 0.36% Average
117.218 8.14% 27,070 cr 0.32% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.407 10.00% 1,204 cr 0.25% Above Average
18.514 9.12% 9,184 cr 0.36% Below Average
29.908 8.95% 434 cr 0.2% Average
64.425 8.76% 9,922 cr 0.36% Average
79.758 8.68% 6,170 cr 0.3% Above Average
12.894 8.24% 3,911 cr 0.31% Average
33.973 8.19% 35,574 cr 0.36% Average


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