Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Monthly
Latest AUM
₹ 273.5 Cr.
NAV as on 29 may, 2026
₹ 10.44
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 6.31% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 7.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 6.98% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 6.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 7.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 7.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 6.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 7.15% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 6.00% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 6.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.01% |
| Standard Deviation | 1.50% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.62% | NA | 0.77% |
| 6 Months | 1.50% | NA | 4.70% |
| 9 Months | 3.76% | NA | 6.59% |
| 1 Year | 4.39% | 4.39% | 8.70% |
| 2 Years | 15.63% | 7.53% | 8.37% |
| 3 Years | 23.43% | 7.27% | 7.76% |
| 5 Years | 33.76% | 5.99% | 6.43% |
| 7 Years | 46.44% | 5.60% | NA |
| 10 Years | 84.05% | 6.29% | 7.56% |
Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Monthly is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Capital appreciation and regular income in long term. Investment primarily in AA+ and above rated corporate bonds and the rest in debt and money market instruments. It manages assets worth ₹273.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
Gurvinder Singh Wasan has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Vikram Pamnani has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth | 8,354.2 | +0.17% | +0.29% | +1.17% | +3.79% | +7.27% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw | 8,354.2 | +0.17% | +0.29% | +1.17% | +3.79% | +7.27% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 8,354.2 | +0.17% | +0.29% | +1.17% | +3.79% | +7.27% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 8,354.2 | +0.17% | +0.29% | +1.17% | +3.79% | +7.27% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 8,354.2 | +0.17% | +0.29% | +1.17% | +3.79% | +7.27% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 8,354.2 | +0.17% | +0.29% | +1.17% | +3.79% | +7.27% | +6.65% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.27% | +0.54% | +1.66% | +4.79% | +7.37% | +6.64% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.27% | +0.54% | +1.66% | +4.79% | +7.37% | +6.64% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,212.2 | +0.27% | +0.54% | +1.66% | +4.79% | +7.37% | +6.64% |
| Axis Corporate Bond Fund Direct-growth | 8,142.1 | +0.18% | +0.46% | +1.36% | +4.30% | +7.46% | +6.59% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Corporate Bond Fund Direct-growth | 273.5 | +0.36% | +0.62% | +1.50% | +4.39% | +7.27% | +5.99% |
| Baroda Bnp Paribas Corporate Bond Fund-growth | 273.5 | +0.34% | +0.54% | +1.32% | +4.01% | +6.95% | +5.61% |
| Baroda Bnp Paribas Corporate Bond Fund-idcw Monthly | 273.5 | +0.34% | +0.54% | +1.32% | +4.01% | +6.95% | +5.61% |
| Baroda Bnp Paribas Corporate Bond Fund-idcw Quarterly | 273.5 | +0.34% | +0.54% | +1.32% | +4.01% | +6.95% | +5.61% |
| Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly | 273.5 | +0.36% | +0.62% | +1.50% | +4.39% | +7.27% | +5.99% |
| Baroda Bnp Paribas Corporate Bond Fund-idcw Yearly | 273.5 | +0.34% | +0.54% | +1.32% | +4.01% | +6.95% | +5.61% |
| Baroda Bnp Paribas Corporate Bond Fund Direct- Annual Idcw | 273.5 | +0.36% | +0.62% | +1.50% | +4.39% | +7.27% | +5.99% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Direct Plan-growth | 31,028.8 | +0.11% | -0.12% | +0.64% | +2.89% | +6.92% | +6.13% |
| HDFC Corporate Bond Fund Regular-growth | 31,028.8 | +0.09% | -0.18% | +0.51% | +2.63% | +6.65% | +5.85% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 31,028.8 | +0.11% | -0.12% | +0.64% | +2.89% | +6.92% | +6.13% |
| HDFC Corporate Bond Fund Regular-idcw | 31,028.8 | +0.09% | -0.18% | +0.51% | +2.63% | +6.65% | +5.85% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 31,028.8 | +0.11% | -0.12% | +0.64% | +2.89% | +6.92% | +6.13% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 31,028.8 | +0.09% | -0.18% | +0.51% | +2.63% | +6.65% | +5.85% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.27% | +0.54% | +1.66% | +4.79% | +7.37% | +6.64% |
| ICICI Prudential Corporate Bond Fund-growth | 30,212.2 | +0.25% | +0.49% | +1.56% | +4.56% | +7.14% | +6.38% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,212.2 | +0.25% | +0.49% | +1.56% | +4.56% | +7.14% | +6.38% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.27% | +0.54% | +1.66% | +4.79% | +7.37% | +6.64% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth | ₹65.59 | +7.27% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹20.79 | +7.27% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.07 | +7.27% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.76 | +7.27% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.15 | +7.27% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.08 | +7.27% | +6.65% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹32.75 | +7.37% | +6.64% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.25 | +7.37% | +6.64% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.49 | +7.37% | +6.64% | — |
| Axis Corporate Bond Fund Direct-growth | ₹18.91 | +7.46% | +6.59% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.44 |
| 27 May 2026 | ₹10.48 |
| 25 May 2026 | ₹10.46 |
| 22 May 2026 | ₹10.44 |
| 21 May 2026 | ₹10.43 |
| 20 May 2026 | ₹10.44 |
| 19 May 2026 | ₹10.45 |
| 18 May 2026 | ₹10.44 |
| 15 May 2026 | ₹10.46 |
| 14 May 2026 | ₹10.48 |
| 13 May 2026 | ₹10.47 |
| 12 May 2026 | ₹10.48 |
| 11 May 2026 | ₹10.48 |
| 08 May 2026 | ₹10.49 |
| 07 May 2026 | ₹10.49 |
| 06 May 2026 | ₹10.48 |
| 05 May 2026 | ₹10.47 |
| 04 May 2026 | ₹10.46 |
| 30 Apr 2026 | ₹10.45 |
| 29 Apr 2026 | ₹10.46 |
| 28 Apr 2026 | ₹10.47 |
| 27 Apr 2026 | ₹10.53 |
| 24 Apr 2026 | ₹10.52 |
| 23 Apr 2026 | ₹10.52 |
| 22 Apr 2026 | ₹10.53 |
| 21 Apr 2026 | ₹10.53 |
| 20 Apr 2026 | ₹10.53 |
| 17 Apr 2026 | ₹10.53 |
| 16 Apr 2026 | ₹10.52 |
| 15 Apr 2026 | ₹10.52 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 1.01%
- Standard Deviation: 1.50%
As of Tue Mar 31, 2026, the total assets managed under Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Monthly stand at approximately ₹ 273.5 crore.
The Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 0.62%
- 6 Months Return: 1.50%
The historical growth of the Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.27%
- 5 Year CAGR: 5.99%
- Return Since Launch: 6.94%
The portfolio of Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 93.63%
- Other Assets: 1.87%
The Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Monthly is managed by Vikram Pamnani, representing Baroda BNP Paribas Mutual Fund.
Top stock holdings of Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Monthly include:
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 6.31% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 7.20% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – represents 6.98% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – represents 6.21% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – represents 7.02% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – represents 7.02% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – represents 6.31% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – represents 7.15% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 6.00% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 6.00% of the portfolio
Major sector exposures in Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Monthly are:
- Financial – accounts for 448.07% of the portfolio
- Energy & Utilities – accounts for 154.87% of the portfolio
- Entities – accounts for 130.17% of the portfolio
- Real Estate – accounts for 48.98% of the portfolio
- Industrials – accounts for 37.30% of the portfolio
