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

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previously known as BNP Paribas Corporate Bond Dir Mn IDCW-R until

10.676 (-0.049%)
NAV on May 30, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 225 cr
Turnover Ratio 0.47%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 1.32%
  • 1Y: 10.76%
  • 3M: 4.23%
  • 3Y: 8.23%
  • 6M: 6.03%
  • 5Y: 5.93%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 7 months) Vikram Pamnani (Since 11 months)
ISIN INF251K01GR0
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond TR INR
Avg. Maturity 5.23 years
Yield To Maturity (%) 6.87%
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 -
Sharpe -
Std Dev 1.282
Risk Above 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
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
107.923 11.28% 780 cr 0.23% Above Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.197 10.81% 6,998 cr 0.36% Average
Axis
Axis Corporate Bond Fund Direct Growth
18.128 10.76% 7,341 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3950.740 10.43% 15,593 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.415 10.42% 33,178 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.305 10.39% 26,910 cr 0.33% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.252 9.70% 31,212 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
107.923 11.28% 780 cr 0.23% Above Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.197 10.81% 6,998 cr 0.36% Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
29.283 10.77% 225 cr 0.2% Above Average
Tata
Tata Corporate Bond Fund Direct Growth
12.682 10.52% 3,902 cr 0.32% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.415 10.42% 33,178 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.305 10.39% 26,910 cr 0.33% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.252 9.70% 31,212 cr 0.35% Low


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