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Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of Baroda BNP Paribas Asset Management

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

NAV: ₹10.522 (-0.079%)
NAV on October 14, 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: 4.55%
  • 3M: Positive return: 0.85%
  • 3Y: Positive return: 7.55%
  • 6M: Positive return: 2.97%
  • 5Y: Positive return: 6.13%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 30 days) Vikram Pamnani (Since over 2 years)
ISIN INF251K01GR0
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: 2.5%
  • Debt: 79.9%
  • Cash: 17.1%
  • 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 0.918
Sharpe 0.586
Std Dev 1.947
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

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