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Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Corporate Bond Dir Qt IDCW-P until

10.481 (0.044%)
NAV on April 06, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 366 cr
Turnover Ratio 96.68%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: -1.89%
  • 1Y: 4.13%
  • 3M: -1.11%
  • 3Y: 6.98%
  • 6M: -0.06%
  • 5Y: 5.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since over 1 year)
ISIN INF251K01GT6
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Corporate Bond TR INR
Avg. Maturity 3.55 years
Yield To Maturity (%) 7.08%
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 0.378
Sharpe 0.289
Std Dev 2.024
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
112.416 7.54% 1,350 cr 0.25% Average
Axis
Axis Corporate Bond Fund Direct Growth
18.745 5.75% 8,588 cr 0.36% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.441 5.71% 33,237 cr 0.36% Low
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
65.049 5.21% 8,950 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
13.012 4.66% 4,021 cr 0.32% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.102 4.21% 33,200 cr 0.36% Above Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.798 4.18% 27,913 cr 0.33% Above Average


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