Baroda BNP Paribas Corporate Bond Fund-IDCW Monthly Reinvestment

Fund Details

NAV 10.3673

Sub-Type Corporate Bond

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 17.24

Fund Size(in Crores) 482.08

Fund Performance

1 Month 0.13%

3 Month 0.62%

6 Month 1.95%

1 Year 7.47%

3 Year 7.68%

5 Year 5.61%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.3%) Market Cap Large Cap 41.4 Mid Cap 26.37 Small Cap 30.53 Top Sectors Financial 25.2 Healthcare 13.04 Automobile 8.14 Materials 7.42 Services 7.18 Capital Goods 6.69 Technology 6.03 Metals & Mining 4.62 Communication 4.08 Energy 3.95 Chemicals 2.57 Construction 2.22 Textiles 1.84 Consumer Discretionary 1.69 Insurance 1.63 Unclassified 1.26 Consumer Staples 0.74 Top Holding Bajaj Finserv 1.63 Cholamandalam Financial 0.98 Laurus Labs 1.99 Oswal Pumps 0.63 SRF 1.5 Vedanta 1.03 Aarti Industries 0.65 Ashok Leyland 0.63 Aurobindo Pharma 1.45 Interglobe Aviation 1.62 Tech Mahindra 0.52 HDFC AMC 0.45 LTIMindtree 1.9 Stylam Industries 0.5 Tega Industries 0.64 ICICI Prudential Asset Management Company 1.26 ICICI Prudential 0.65 DCB Bank 0.16 Bharti Airtel 1.01 DOMS Industries 0.72 SAMHI Hotels 0.9 Glenmark Pharmaceuticals 3.28 Indus Towers 3.07 Jamna Auto Industries 1.22 Larsen & Toubro 0.59 Ultratech Cement 2.4 Bajaj Finance 0.68 Arvind Fashions 0.66 Maruti Suzuki India 1.99 CG Power 1.34 Axis Bank 2.17 Dalmia Bharat 0.88 Gokaldas Exports 0.78 Voltamp Transformers 1.21 Infosys 1.02 Divi's Laboratories 2.97 Mphasis 1.59 IIFL Finance 1.51 The Federal Bank 1.31 ICICI Lombard Gen. Insurance 0.98 Bajaj Auto 1.49 PTC Industries 1.91 Polycab India 2.4 Nitin Spinners 0.4 Kajaria Ceramics 1.05 Astral 0.79 Blue Star 0.95 State Bank of India 1.85 Nippon Life India Asset Management 0.7 JSW Steel 1.04 Thejo Engineering 0.02 Mahindra & Mahindra 1.51 MCX 2.05 Neuland Laboratories 1.81 Belrise Industries 1.3 CRISIL 0.79 IDFC First Bank 1.71 Piramal Finance 2.05 ICICI Bank 3.07 The Great Eastern Shipping Company 0.79 The Ramco Cements 1.18 Whirlpool Of India 0.74 Sai Life Sciences 1.54 Indusind Bank 1.76 JK Cement 0.62 Navin Fluorine International 0.42 Sri Lotus Developers and Realty 0.6 Shriram Finance 2.51 Mahanagar Gas 1.05 Angel One 1.17 Manappuram Finance 1.01 Godrej Properties 1.03 Bank of Baroda 0.48 Aditya Vision 0.75 Reliance Industries 2.11 Oracle Financial Services Software 1 Kaynes Technology India 1.11 Sagility 1.07

Debt & Others (1.7%) Sector Allocation Net Receivables 0.77 Repo 0.93 Debt Credit Ratings Debt Category Others 1.7

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% 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

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.

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

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.

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) 14

Date of Incorporation 2008-11-08

Total AUM 2025-12-31

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.