Baroda BNP Paribas Corporate Bond Fund Regular-IDCW Quarterly Payout
Baroda BNP Paribas Corporate Bond Fund Regular-IDCW Quarterly Payout: Mutual Fund Overview
Baroda BNP Paribas Corporate Bond Fund Regular-IDCW Quarterly Payout is an Corporate Bond mutual fund with over 17.34 years of performance history. The scheme manages an AUM of ₹366.05 Cr and has a NAV of ₹10.4346. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.77%.
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 7.77% at 12 Mar 2026 08:27 PM
Fund Details
NAV 10.4346
Sub-Type Corporate Bond
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 17.34
Fund Size(in Crores) 366.05
Fund Performance
1 Month 0.43%
3 Month 0.89%
6 Month 2.44%
1 Year 7.77%
3 Year 7.79%
5 Year 5.84%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.75%) Market Cap Large Cap 20.54 Small Cap 9.99 Mid Cap 66.22 Top Sectors Financial 24.22 Capital Goods 10.15 Services 9.83 Automobile 9.37 Healthcare 8.33 Metals & Mining 6.17 Consumer Staples 4.88 Chemicals 4.86 Energy 4.6 Communication 3.24 Technology 3.15 Construction 2.69 Materials 2.37 Consumer Discretionary 1.86 Textiles 1.02 Top Holding L&T Fin 1.65 Mahindra & Mahindra Financial Services 1.5 Marico 2.43 Schaeffler India 0.82 The Indian Hotels Company 0.84 Vishal Mega Mart 1.16 Bharat Dynamics 0.85 Persistent Systems 1.61 Bikaji Foods International 0.69 Sumitomo Chemical India 0.54 KFin Technologies 0.45 Steel Authority Of India 0.62 Sundaram Finance 1.58 Ajanta Pharma 0.83 HDFC AMC 1.58 Bharat Electronics 1.21 Torrent Power 1.67 Navin Fluorine International 0.94 NMDC 1.59 Fortis Healthcare 2.27 MCX 2.34 Oil India 1.91 PB Fintech 1.31 Kei Industries 1.54 National Aluminium Company 0.41 AU Small Finance Bank 1.9 Ashok Leyland 1.71 360 One Wam 0.51 GE Vernova T&D 1.34 Solar Industries India 1.74 Radico Khaitan 1.27 Polycab India 1.01 Indian Bank 2.15 HDB Financial Services 0.39 SRF 1.63 Karur Vysya Bank 1.08 Ather Energy 0.5 Page Industries 1.02 Firstsource Solutions 0.38 Indus Towers 1.62 Wakefit Innovations 0.05 Coforge 1.54 Cholamandalam Investment and Finance Company 0.73 Jubilant FoodWorks 1.28 UNO Minda 1.7 Escorts Kubota 0.12 Bharat Forge 1.32 CreditAccess Grameen 1.28 The Phoenix Mills 1.14 Max Healthcare Institute 1.54 Balkrishna Industries 0.98 Astral 0.31 City Union Bank 1.07 LG Electronics India 1.04 Hitachi Energy India 0.63 ITC Hotels 0.3 Hindustan Petroleum Corporation 1.03 Lupin 1.55 TVS Motor Company 0.82 Max Financial Services 1.68 Bharti Hexacom 0.88 APL Apollo Tubes 2 Meesho 0.03 JK Cement 1.76 Cummins India 1.47 Hero Motocorp 0.19 Prestige Estates Projects 0.86 The Federal Bank 2.33 Blue Star 0.77 Mankind Pharma 0.69 IDFC First Bank 1.97 Craftsman Automation 0.52 Supreme Industries 0.3 Endurance Technologies 1.05 Swiggy 0.47 Canara Bank 1.22 Oberoi Realty 0.23 Vodafone Idea 0.74 Ceat 0.44 Jindal Stainless 1.54 BSE 1.73 Ipca Laboratories 1.46 Triveni Turbine 0.45 Dabur India 0.5 Dixon Technologies (India) 0.72 TVS Motor Company - Pref. Shares 0.01 Muthoot Finance 1.16 CG Power 0.57
Debt & Others (3.25%) Sector Allocation Net Payables -0.34 CBLO 3.59 Cash 0 Debt Credit Ratings Debt Category Others 3.25
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.58%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vikram Pamnani
Education Mr. Pamnani holds PGDM in Finance.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Prashant R Pimple
Education Mr. Pimple is a MBA (Finance) and CTM.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Jay Sheth
Education Mr. Sheth has done Bachelors in Electronics & Telecom Engineering and an MBA from NMIMS, Mumbai
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ICICI Bank Limited and ICRA Ltd
Mayank Prakash
Education Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Gurvinder Singh Wasan
Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2008-11-08
Total AUM 53879.98
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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