Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth
Baroda BNP Paribas Mutual FundCorporate BondDirectGrowthModerate risk4/5
NAV
₹31.3583
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.42% | — | — |
| 3 year | +7.96% | — | — |
| 5 year | +6.28% | — | — |
- Sharpe
- 0.52
- Std dev
- 1.43%
- Beta
- 1.46
Returns
From NAVs through 18 Aug 2026
1Y
+6.42%
Total
3Y
+7.96%
p.a.
5Y
+6.28%
p.a.
SI
+6.23%
p.a.
Calendar years
+1.96%2022
+7.36%2023
+8.72%2024
+8.48%2025
+4.07%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.62%avg +6.38%+10.77%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹244.41 Cr
Expense ratio
0.18%
Exit load
None
Lock-in
None
BenchmarkCrisil Corporate Debt a-ii Index
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF251K01GP4
Where the money is invested
Split by asset type.
By asset type
Bonds89.65%
Cash5.42%
Equity4.41%
Other0.52%
What the fund holds
7 holdings · portfolio as on 14 Jun 2026
- 2.86%Clearing Corporation of India Ltd
- 2.56%Net Receivables / (Payables)
- 2.48%National Highways Infra Trust UnitsReal Estate
- 1.11%Powergrid Infrastructure Investment Trust UnitsUtilities
- 0.78%Indigrid Infrastructure Trust Units Series - IVUtilities
- 0.52%Corporate Debt Market Development Fund #
- 0.03%Raajmarg Infra Investment Trust UnitsFinancial Services
Concentration
Top 5 weight
9.8%
Top 10 weight
10.35%
Avg turnover
130.44%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.52
Better than category avg 0.37
Sortino
0.68
Return per unit of downside risk
Alpha
0.12
Return above the benchmark
Risk
Std deviation
1.43%
How much returns swing
Beta
1.46
Below category avg 1.42
R-squared
83.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VPVikram Pamnani11.0 years in the industryRuns 23 schemes
- GSGurvinder Singh Wasan14.5 years in the industryRuns 44 schemes
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SIP illustration
Rate
+7.96%
Invested
₹6,00,000
Illustrated
₹9,18,519
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcw reinvestmentBaroda BNP Paribas Corporate Bond Fund Direct Qrterly IDCW ReinvestmentNAV ₹10.7867
- directmonthly idcw payoutBaroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW PayoutNAV ₹10.6281
- directannual idcw payoutBaroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW PayoutNAV ₹11.99
- regularmonthly idcw reinvestmentBaroda BNP Paribas Corporate Bond Fund Monthly IDCW ReinvestmentNAV ₹10.4827
- regulardefunct annual idcw payoutBaroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual-IDCW PayoutNAV ₹11.73
- regularannual idcw reinvestmentBaroda BNP Paribas Corporate Bond Fund Annual IDCW ReinvestmentNAV ₹11.7434
- regularGrowthBaroda BNP Paribas Corporate Bond Fund - Regular Plan - GrowthNAV ₹32.59
- regularquarterly idcw payoutBaroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly-IDCW PayoutNAV ₹10.47
- regularmonthly idcw reinvestmentBaroda BNP Paribas Corporate Bond Fund Regular Monthly IDCW ReinvestmentNAV ₹10.48
- regularquarterly idcw reinvestmentBaroda BNP Paribas Corporate Bond Fund - Quarterly-IDCW ReinvestmentNAV ₹10.5652
- regularGrowthBaroda BNP Paribas Corporate Bond Fund GrowthNAV ₹28.15
FAQ
What is Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth NAV today?
- The latest NAV of Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth is ₹31.3583 as on 18 Aug 2026.
How has Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth performed vs its category?
- 1-year return +6.42%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +6.42%, 3 year +7.96% a year, 5 year +6.28% a year, since our first NAV +6.23% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.96%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth?
- For Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth, the expense ratio is 0.18% and fund size (AUM) is ₹244.41 Cr.
What is the ISIN of Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth?
- The ISIN for Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth is INF251K01GP4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.