Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Corporate Bond Fund
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Managed by Gurvinder Wasan; Vikram Pamnani
55steady
Latest NAV
₹31.3583
as of 18 Aug 2026
AUM
—
Expense ratio
0.18%
as of 30 Jun 2026
Inception
14 Mar 2022
FundScore
55/100steady
Rank #60 of 216 in Corporate Bond Fund · top 45%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.61%
3M
3.01%
6M
3.40%
1Y
6.42%
3Y CAGR
7.96%
5Y CAGR
—
Since incep.
6.83%
Fund details
- Fund manager
- Gurvinder Wasan; Vikram Pamnani
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 2.1%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
7.46% REC Limited (30/06/2028) **
debt
5.95%
7.32% NTPC Limited (17/07/2029) **
debt
5.60%
7.39% Small Industries Dev Bank of India (21/03/2030) **
debt
4.45%
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) **
debt
3.79%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **
debt
3.75%
7.25% Indian Oil Corporation Limited (05/01/2030) **
debt
3.73%
7.74% LIC Housing Finance Limited (11/02/2028) **
debt
3.72%
7.7951% Bajaj Finance Limited (10/12/2027) **
debt
3.71%
7.34% UltraTech Cement Limited (03/03/2028) **
debt
3.71%
7.34% GAIL (India) Limited (20/12/2027) **
debt
3.71%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **
debt
3.71%
7% Mindspace Business Parks REIT (14/09/2027) **
debt
3.69%
7.21% Embassy Office Parks REIT (17/03/2028) **
debt
3.69%
7.07% Bajaj Finance Limited (21/09/2028) **
debt
3.66%
7.35% Export Import Bank of India (27/07/2028) **
debt
3.35%
7.92% India Infradebt Limited (23/12/2031) **
debt
2.96%
6.68% Government of India (07/07/2040)
debt
2.88%
7.97% Kotak Mahindra Prime Limited (24/08/2029) **
debt
2.79%
7.52% Power Grid Corporation of India Limited (23/03/2033) **
debt
2.63%
National Highways Infra Trust
reit
2.38%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **
debt
1.87%
7.59% National Housing Bank (14/07/2027)
debt
1.86%
Vajra Trust (20/06/2031) **
debt
1.84%
7.35% Bharti Telecom Limited (15/10/2027) **
debt
1.84%
8.95% Reliance Industries Limited (09/11/2028) **
debt
1.54%
India Universal Trust (21/11/2027) **
debt
1.13%
Vajra Trust (20/01/2029) **
debt
1.11%
Powergrid Infrastructure Investment Trust
reit
1.11%
6.79% Bharat Sanchar Nigam Limited (23/09/2030) **
debt
1.08%
IndiGrid Infrastructure Trust
reit
0.76%