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Latest NAV & returns of Baroda BNP Paribas Asset Management

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 16, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹269 cr
Turnover Ratio 225.50%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: Negative return: -0.07%
  • 1Y: Positive return: 4.95%
  • 3M: Positive return: 0.74%
  • 3Y: Positive return: 7.70%
  • 6M: Positive return: 2.83%
  • 5Y: Positive return: 6.23%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 1 month) Vikram Pamnani (Since over 2 years)
ISIN INF251K01GP4
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond TR INR
Avg. Maturity 2.13 years
Yield To Maturity (%) 7.25%

Asset Allocation

  • Equity: 2.6%
  • Debt: 92.6%
  • Cash: 4.3%
  • Other: 0.5%
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 1.611
Sharpe 0.821
Std Dev 1.605
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
₹ 116.380 5.40% ₹ 1,409 cr 0.26% Below Average
₹ 19.351 4.56% ₹ 7,453 cr 0.36% Average
₹ 33.413 4.52% ₹ 28,385 cr 0.37% Low
₹ 67.108 4.18% ₹ 8,907 cr 0.37% Average
₹ 4194.872 4.05% ₹ 14,791 cr 0.36% Below Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.558 5.80% ₹ 2,647 cr 0.29% Low
₹ 116.380 5.40% ₹ 1,409 cr 0.26% Below Average
₹ 21.204 4.97% ₹ 13,512 cr 0.34% Below Average
₹ 31.383 4.95% ₹ 269 cr 0.2% Average
₹ 19.351 4.56% ₹ 7,453 cr 0.36% Average
₹ 83.154 4.33% ₹ 5,979 cr 0.33% Below Average
₹ 67.108 4.18% ₹ 8,907 cr 0.37% Average


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