Baroda BNP Paribas Corporate Bond Fund Regular-IDCW Yearly Payout
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Debt, Corporate Bond, Principal at moderate risk
1 Year Return 8.22% at 23 Dec 2025 09:47 AM
Fund Details
NAV 11.7729
Sub-Type Corporate Bond
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 17.12
Fund Size(in Crores) 491.66
Fund Performance
1 Month -0.08%
3 Month 1.23%
6 Month 2.47%
1 Year 8.22%
3 Year 7.77%
5 Year 5.51%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.25%) Market Cap Mid Cap 28.98 Small Cap 38.78 Large Cap 27.49 Top Sectors Healthcare 83.84 Consumer Staples 7.31 Services 2.19 Materials 1.91 Top Holding Abbott India 1.54 Lupin 2.23 Emcure Pharmaceuticals 3.43 Shaily Eng Plastics 1.91 Medplus Health Services 1.23 Dr. Lal Pathlabs 1.59 Fortis Healthcare 3.26 Alembic Pharmaceuticals 1.07 Hindustan Unilever 1.14 Neuland Laboratories 4.26 Eternal 0.78 Glaxosmithkline Pharma 1.59 Biocon 4 Sanofi Consumer Healthcare India 1.91 Glenmark Pharmaceuticals 2.05 Astrazeneca Pharma India 0.87 Rainbow Children's 1.18 Medi Assist Healthcare Services 1.41 Godrej Consumer 1.69 Syngene International 1.06 Max Healthcare Institute 1.2 Tata Consumer Products 1.04 Aurobindo Pharma 7.68 Torrent Pharmaceuticals 1.13 Apollo Hospitals Enterprise 5.93 Sun Pharmaceutical Industries 8.24 Zydus Wellness 1.75 Rubicon Research 2.47 Marico 0.67 Vijaya Diagnostic Centre 1.82 Pfizer 1.96 Mankind Pharma 0.97 Jubilant Pharmova 1.13 Piramal Pharma 4.4 Cipla 5.06 Divi's Laboratories 8.41 Emami 1.02 Ipca Laboratories 2.17
Debt & Others (4.75%) Sector Allocation Mutual Fund 1.49 Net Payables -1.08 CBLO 4.34 Debt Credit Ratings Debt Category Others 3.26 Bajaj Finserv Money Market Direct-G 1.49
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y -0.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
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.
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.
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.
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 2025-11-30
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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