Baroda BNP Paribas Corporate Bond Fund

Corporate BondDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Baroda BNP Paribas Corporate Bond Fund is a Corporate Bond fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹269 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.6% a year and its Regular plan returned 7.3% a year and its Fund plan returned 7.3% a year.

NAV (Direct plan): ₹31.37; ▲ 0.05%30-10-2026
NAV (Regular plan): ₹29.43; ▲ 0.05%30-10-2026
NAV: ₹34.07; ▲ 0.05%30-10-2026
Expense ratio: 0.21%Direct0.50%Regular0.21%Fund; 0.21%; A year
Riskometer: Not available; Set by the fund house
3 year return: 7.6%Direct7.3%Regular7.3%Fund; 7.6%; A year

Baroda BNP Paribas Corporate Bond Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹31.37 (up 0.05% that day); Regular Plan Growth ₹29.43 (up 0.05% that day); ₹34.07 (up 0.05% that day).

This fund (Direct plan)

₹31.3744

Baroda BNP Paribas Corporate Bond Fund Returns vs Corporate Bond Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.14%	+0.38%	+3.01%	+4.83%	+7.62%	--	--
This fund (Regular)	−0.16%	+0.31%	+2.86%	+4.49%	+7.31%	--	--
This fund	−0.16%	+0.31%	+2.86%	+4.49%	+7.31%	--	--
Corporate Bond average	−0.24%	+0.05%	+2.31%	+4.00%	+7.02%	--	--
Best in Corporate Bond	+0.29%	+1.38%	+3.12%	+5.71%	+7.80%	--	--
Worst in Corporate Bond	−0.60%	−0.87%	+1.72%	+2.83%	+6.50%	--	--
Rank in Corporate Bond	5/21	3/21	2/21	4/21	2/21	--	--

Category rows compare the Direct plans of 21 Corporate Bond funds. Rank 1 is the highest return. The fund house names no benchmark we can show, so the category average is the comparison.

Baroda BNP Paribas Corporate Bond Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	This fund
2026to date	+4.12%	+3.85%	+3.85%
2025	+8.48%	+8.31%	+8.31%
2024	+8.72%	+8.31%	+8.30%
2023	+7.36%	+6.97%	+6.98%

Baroda BNP Paribas Corporate Bond Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 393 periods, one for each trading day from 17-03-2025 to 30-10-2026.

0%2%4%6%8%10%

May 2022
to
May 2025Aug 2022
to
Aug 2025Nov 2022
to
Nov 2025Mar 2023
to
Mar 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 2026

Baroda BNP Paribas Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	876	7.6%	2.7%	11.2%	0%	7.4%	88%
2 years	635	8.1%	5.4%	9.1%	0%	7.8%	95%
3 years	393	8.0%	6.3%	8.5%	0%	7.7%	93%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	44	7.8%	4.1%	11.9%	0%	7.4%	91%
2 years	32	8.0%	6.3%	10.2%	0%	7.8%	100%
3 years	20	8.0%	7.0%	9.4%	0%	7.7%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 21 Corporate Bond funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Baroda BNP Paribas Corporate Bond Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Baroda BNP Paribas Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+4.83%	+3.99%
Standard deviation	1.29%	1.28%
Sharpe ratio	-0.32	-0.98
Sortino ratio	-0.46	-1.33
Maximum drawdown	−0.51% (27-03-2026)	−0.60% (23-10-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Baroda BNP Paribas Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+7.62%	+7.02%
Standard deviation	1.11%	1.05%
Sharpe ratio	1.43	0.95
Sortino ratio	2.18	1.41
Maximum drawdown	−0.59% (13-06-2025)	−0.60% (23-10-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Baroda BNP Paribas Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+6.54%	+6.42%
Standard deviation	1.23%	1.02%
Sharpe ratio	0.45	0.42
Sortino ratio	0.58	0.57
Maximum drawdown	−2.3% (06-05-2022)	−1.2% (09-05-2022)

From daily NAVs, 14-03-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−2.5%−2%−1.5%−1%−0.5%0%

2023202420252026

Baroda BNP Paribas Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Baroda BNP Paribas Corporate Bond Fund (Direct)	−2.3%	07-04-2022	06-05-2022	02-11-2022	6 months	−0.28%
Category average	−1.2%	07-04-2022	09-05-2022	28-07-2022	3 months	−0.46%

From the Direct plan's daily NAV since 14-03-2022, adjusted for unit splits, and the average of the 21 Corporate Bond funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Baroda BNP Paribas Corporate Bond Fund vs Other Corporate Bond Funds

The five Corporate Bond funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Franklin India Corporate Bond Fund	1/21	1,409	0.26%	+5.32%	+7.80%	--	--	1.49	2.92	Compare
Baroda BNP Paribas Corporate Bond Fund	2/21	269	0.21%	+4.83%	+7.62%	--	--	1.43	2.18
AXIS Corporate Bond Fund	3/21	7,453	0.36%	+4.31%	+7.44%	--	--	1.29	1.94	Compare
DSP Corporate Bond Fund	4/21	2,647	0.29%	+5.71%	+7.40%	--	--	2.21	3.77	Compare
Nippon India Corporate Bond Fund	5/21	8,907	0.37%	+4.02%	+7.28%	--	--	1.10	1.64	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Baroda BNP Paribas Corporate Bond Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Corporate Bond median	Cost rank (1 = cheapest)
Direct	0.18%	0.00%	0.00%	0.03%	0.21%	0.34%	1/21
Regular	0.42%	0.00%	0.00%	0.08%	0.50%	0.68%	1/21
Fund	0.18%	0.00%	0.00%	0.03%	0.21%	0.34%	1/21

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Corporate Bond funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	4.49%	4.83%	0.34%	₹1,04,490	₹1,04,830
3 years	7.31%	7.62%	0.31% a year	₹1,23,572	₹1,24,646

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Baroda BNP Paribas Corporate Bond Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 14-03-2022 to 30-10-2026: 56 instalments, ₹5,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBaroda BNP Paribas Corporate Bond Fund (Direct)	₹5,60,000	₹6,60,469	₹1,00,469	7.0%
This fundBaroda BNP Paribas Corporate Bond Fund	₹5,60,000	₹6,55,699	₹95,699	6.7%
Category averageCategory average, 21 Corporate Bond funds	₹5,60,000	₹6,52,429	₹92,429	6.5%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

2023202420252026

Direct planBaroda BNP Paribas Corporate Bond Fund (Direct)This fundBaroda BNP Paribas Corporate Bond FundCategory averageCategory average, 21 Corporate Bond fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Baroda BNP Paribas Corporate Bond Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

92.6%Debt

Asset	Fund	Category
Debt	92.6%	91.2%
Cash and others	7.4%	8.8%

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 21 Corporate Bond funds.

Rating	Fund	Category
Sovereign	8.0%	10.8%
AAA and A1+	84.6%	78.7%

Baroda BNP Paribas Corporate Bond Fund Portfolio Holdings

As on 30-09-2026 · 35 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%
8.38% State Government Securities (27/02/2029) · State government security	Sovereign	7.61%
7.46% REC Limited (30/06/2028) · Bond	CRISIL AAA	5.92%
7.32% NTPC Limited (17/07/2029) · Bond	CRISIL AAA	5.56%
7.39% Small Industries Dev Bank of India (21/03/2030) · Bond	CRISIL AAA	4.39%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) · Bond	CRISIL AAA	3.73%
7.34% GAIL (India) Limited (20/12/2027) · Bond	CARE AAA	3.71%
7.74% LIC Housing Finance Limited (11/02/2028) · Bond	CRISIL AAA	3.71%
7.7951% Bajaj Finance Limited (10/12/2027) · Bond	CRISIL AAA	3.70%
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) · Bond	CRISIL AAA	3.70%
7.34% UltraTech Cement Limited (03/03/2028) · Bond	CRISIL AAA	3.70%
7.25% Indian Oil Corporation Limited (05/01/2030) · Bond	CRISIL AAA	3.69%
7% Mindspace Business Parks REIT (14/09/2027) · Bond	CRISIL AAA	3.69%
7.712% Tata Capital Housing Finance Limited (14/01/2028) · Bond	CRISIL AAA	3.69%
7.21% Embassy Office Parks REIT (17/03/2028) · Bond	CRISIL AAA	3.68%
7.07% Bajaj Finance Limited (21/09/2028) · Bond	CRISIL AAA	3.64%
7.35% Export Import Bank of India (27/07/2028) · Bond	CRISIL AAA	3.33%
7.92% India Infradebt Limited (23/12/2031) · Bond	CRISIL AAA	2.93%
7.97% Kotak Mahindra Prime Limited (24/08/2029)	CRISIL AAA	2.76%
7.44% Power Finance Corporation Limited (15/01/2030) · Bond	CRISIL AAA	2.57%
7.52% Power Grid Corporation of India Limited (23/03/2033) · Bond	CRISIL AAA	2.51%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) · Bond	CRISIL AAA	1.86%
Vajra Trust (20/06/2031)	CRISIL AAA(SO)	1.84%
7.35% Bharti Telecom Limited (15/10/2027) · Bond	CRISIL AAA	1.84%
7.42% Small Industries Dev Bank of India (12/03/2029) · Bond	CRISIL AAA	1.84%
7.01% National Bank For Agriculture and Rural Development (16/03/2029) · Bond	CRISIL AAA	1.82%
8.95% Reliance Industries Limited (09/11/2028) · Bond	CRISIL AAA	1.52%
National Highways Infra Trust	Transport Infrastructure	1.42%
Powergrid Infrastructure Investment Trust	Power	1.15%
Vajra Trust (20/01/2029)	CRISIL AAA(SO)	1.11%
6.79% Bharat Sanchar Nigam Limited (23/09/2030) · Bond	CRISIL AAA(CE)	1.07%
India Universal Trust (21/11/2027)	CRISIL AAA(SO)	0.94%
Corporate Debt Market Development Fund		0.49%
7.38% Government of India (20/06/2027) · Government security	Sovereign	0.37%
Sansar Trust (25/09/2029)	CRISIL AAA(SO)	0.16%
Raajmarg Infra Investment Trust	Transport Infrastructure	0.03%

Baroda BNP Paribas Corporate Bond Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Baroda BNP Paribas Short Term FundShort Duration · Baroda BNP Paribas	30.8%	22	Compare
Baroda BNP Paribas Conservative Hybrid FundConservative Hybrid · Baroda BNP Paribas	20.9%	21	Compare
Baroda BNP Paribas Ultra Short to Short Term FundLow Duration · Baroda BNP Paribas	14.4%	9	Compare
TRUSTMF Short Term FundShort Duration · Trust	11.2%	4	Compare
Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundIndex · Kotak Mahindra	11.1%	3	Compare
Sundaram Corporate Bond FundCorporate Bond · Sundaram	10.6%	4	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Baroda BNP Paribas Corporate Bond Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.21%
Expense ratio (Regular): 0.50%
Expense ratio: 0.21%
Category: Corporate Bond
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹269.15 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 150237
ISIN (Direct): INF251K01GP4
Scheme code (Regular): 150235
ISIN (Regular): INF251K01EP9
Scheme code: 150229
ISIN: INF251K01EI4
NAV history: From 14-03-2022, 4.6 years

Exit load: Not available

Tax on Baroda BNP Paribas Corporate Bond Fund returns

Baroda BNP Paribas Corporate Bond Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
	Growth	₹34.0651	30-10-2026
	Annual IDCW	₹12.2623	30-10-2026
	Monthly IDCW	₹10.2391	30-10-2026
	Quarterly IDCW	₹10.2752	30-10-2026
direct	Growth	₹31.3744	30-10-2026
direct	Annual IDCW	₹12.5759	30-10-2026
direct	Monthly IDCW	₹10.4654	30-10-2026
direct	Quarterly IDCW	₹10.5285	30-10-2026
regular	Growth	₹29.432	30-10-2026
regular	Annual IDCW	₹12.1829	30-10-2026
regular	Monthly IDCW	₹10.2855	30-10-2026
regular	Quarterly IDCW	₹10.2884	30-10-2026

About Baroda BNP Paribas Corporate Bond Fund

Baroda BNP Paribas Corporate Bond Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. Its category is Corporate Bond. At the end of September 2026 it held 35 securities.

Fund Manager

Not available

See all funds of Baroda BNP Paribas Mutual Fund

AUM change

September 2026: ₹269.15 Cr; −2.05% from August 2026
August 2026: ₹274.77 Cr; +1.94% from July 2026
July 2026: ₹269.54 Cr; −5.83% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Baroda BNP Paribas Corporate Bond Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Baroda BNP Paribas Corporate Bond vs Franklin India Corporate BondCorporate Bond
Baroda BNP Paribas Corporate Bond vs AXIS Corporate BondCorporate Bond
Baroda BNP Paribas Corporate Bond vs DSP Corporate BondCorporate Bond
Baroda BNP Paribas Corporate Bond vs Nippon India Corporate BondCorporate Bond
Baroda BNP Paribas Corporate Bond vs Baroda BNP Paribas Short Term30.8% overlap
Baroda BNP Paribas Corporate Bond vs Baroda BNP Paribas Conservative Hybrid20.9% overlap
Baroda BNP Paribas Corporate Bond vs Baroda BNP Paribas Ultra Short to Short Term14.4% overlap
Baroda BNP Paribas Corporate Bond vs TRUSTMF Short Term11.2% overlap

Compare with any other fund

Frequently Asked Questions for Baroda BNP Paribas Corporate Bond Fund

What is the current NAV of Baroda BNP Paribas Corporate Bond Fund?

The Direct plan NAV is ₹31.3744. The Regular plan NAV is ₹29.432. The NAV is ₹34.0651, as on 30-10-2026.

What are the returns of Baroda BNP Paribas Corporate Bond Fund?

The Direct plan returned +4.83% in 1 year, +7.62% a year over 3 years. The Regular plan returned +4.49% in 1 year, +7.31% a year over 3 years. The fund returned +4.49% in 1 year, +7.31% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of Baroda BNP Paribas Corporate Bond Fund?

The Direct plan charges 0.21% a year. The Regular plan charges 0.50% a year. The fund charges 0.21% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Baroda BNP Paribas Corporate Bond Fund?

Baroda BNP Paribas Corporate Bond Fund managed ₹269.15 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Baroda BNP Paribas Corporate Bond Fund?

At the end of September 2026 the largest holdings were 8.38% State Government Securities (27/02/2029) (7.61%), 7.46% REC Limited (30/06/2028) (5.92%), 7.32% NTPC Limited (17/07/2029) (5.56%), 7.39% Small Industries Dev Bank of India (21/03/2030) (4.39%), 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) (3.73%). The fund held 35 securities in all.

How do I invest in Baroda BNP Paribas Corporate Bond Fund?

Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How does Baroda BNP Paribas Corporate Bond Fund rank in its category?

The Direct plan ranks 2 of 21 Corporate Bond funds by its 3 year return. The category average is +7.02% a year.

What is the difference between the Direct and Regular plan of Baroda BNP Paribas Corporate Bond Fund?

Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.21% a year and the Regular plan 0.50%. The lower charge is why the Direct plan's NAV is higher.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.