Baroda BNP Paribas Corporate Bond Fund Regular-IDCW Quarterly Reinvestment

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 (95.87%) Market Cap Mid Cap 6.42 Large Cap 83.52 Small Cap 5.92 Top Sectors Financial 29.28 Automobile 9.68 Consumer Staples 8.34 Energy 7.25 Services 5.71 Construction 5.64 Healthcare 5.3 Technology 5.08 Capital Goods 4.53 Communication 4.06 Materials 3.51 Consumer Discretionary 2.82 Insurance 1.92 Chemicals 1.53 Metals & Mining 0.82 Textiles 0.39 Top Holding Cipla 0.93 Bosch 1.17 SBI Life Insurance Company 1.92 Mphasis 0.41 Tata Motors 0.65 Tata Motors Passenger Vehicles 2.46 Titan Company 2.01 Cholamandalam Investment and Finance Company 0.12 Orkla India 0.03 Sun Pharmaceutical Industries 2.08 Tata Power Company 0.81 Grasim Industries 2.03 Reliance Industries 6.45 Shriram Finance 0.92 Interglobe Aviation 1.5 Trent 1.33 MOIL 0.82 Varun Beverages 0.88 Axis Bank 2.79 Pidilite Industries 1.53 United Spirits 0.55 Eternal 1.34 Ujjivan Small Finance Bank 0.47 LG Electronics India 0.02 Hindustan Unilever 2.55 Blue Star 0.78 K.P.R. Mill 0.39 ITC 2.57 Godfrey Phillips India 0.74 Power Fin. Corp. 1.44 Ultratech Cement 1.48 The Indian Hotels Company 0.78 Hyundai Motor 0.98 Shakti Pumps (India) 1.18 REC 1.34 HDFC Bank 9.31 Bharat Dynamics 0.71 Kotak Mahindra Bank 1.54 Fortis Healthcare 0.67 Hindustan Aero 0.9 Infosys 2.73 Maruti Suzuki India 1.24 Hero Motocorp 1.03 Tata Consultancy 1.42 Jubilant FoodWorks 0.75 L&T Technology Services 0.52 Bharat Electronics 1.75 Apollo Hospitals Enterprise 1.62 Mahindra & Mahindra 2.16 Bharti Airtel 4.06 State Bank of India 3.32 Larsen & Toubro 5.64 HDB Financial Services 0.01 Allied Blenders And Distillers 1.02 ICICI Bank 8.03

Debt & Others (4.13%) Sector Allocation Net Receivables 0.26 Repo 3.88 Debt Credit Ratings Debt Category Others 4.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% 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.

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.