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Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 286.2 Cr.
NAV as on 03 aug, 2026
₹ 10.67
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderate risk
Category Average Annual Returns
8.70
Portfolio Composition Analysis
Debt
94.40%
Cash
1.67%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Other
Financial
Energy & Utilities
Entities
Real Estate
Materials
Industrials
Technology
Portfolio Updated on: 03 aug, 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 | 1.18% |
| Standard Deviation | 1.58% |
| Sortino Ratio | 2.04% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.72% | NA | 0.77% |
| 6 Months | 3.79% | NA | 4.70% |
| 9 Months | 4.43% | NA | 6.59% |
| 1 Year | 5.97% | 5.97% | 8.70% |
| 2 Years | 16.38% | 7.88% | 8.37% |
| 3 Years | 25.48% | 7.86% | 7.76% |
| 5 Years | 35.66% | 6.29% | 6.43% |
| 7 Years | 57.66% | 6.72% | NA |
| 10 Years | 82.66% | 6.21% | 7.56% |
Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 01 Jan 2013, 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 ₹286.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.21%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| Nippon India Corporate Bond Fund Direct-growth | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Axis Corporate Bond Fund Direct-growth | 8,059.9 | +0.11% | +2.46% | +3.52% | +5.77% | +7.89% | +6.90% |
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-growth | 286.2 | +0.30% | +2.64% | +3.63% | +5.61% | +7.54% | +5.93% |
| Baroda Bnp Paribas Corporate Bond Fund Direct-growth | 286.2 | +0.32% | +2.72% | +3.79% | +5.97% | +7.86% | +6.29% |
| Baroda Bnp Paribas Corporate Bond Fund-idcw Monthly | 286.2 | +0.30% | +2.64% | +3.63% | +5.61% | +7.54% | +5.93% |
| Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Monthly | 286.2 | +0.32% | +2.72% | +3.79% | +5.97% | +7.86% | +6.29% |
| Baroda Bnp Paribas Corporate Bond Fund-idcw Quarterly | 286.2 | +0.30% | +2.64% | +3.63% | +5.61% | +7.54% | +5.93% |
| Baroda Bnp Paribas Corporate Bond Fund-idcw Yearly | 286.2 | +0.30% | +2.64% | +3.63% | +5.61% | +7.54% | +5.93% |
| Baroda Bnp Paribas Corporate Bond Fund Direct- Annual Idcw | 286.2 | +0.32% | +2.72% | +3.79% | +5.97% | +7.86% | +6.29% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-growth | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| ICICI Prudential Corporate Bond Fund-growth | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹33.48 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.23 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.74 | +7.69% | +6.94% | — |
| Nippon India Corporate Bond Fund Direct-growth | ₹67.13 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹21.27 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.10 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.82 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.23 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.11 | +7.74% | +6.91% | — |
| Axis Corporate Bond Fund Direct-growth | ₹19.34 | +7.89% | +6.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.67 |
| 31 Jul 2026 | ₹10.66 |
| 30 Jul 2026 | ₹10.66 |
| 29 Jul 2026 | ₹10.66 |
| 28 Jul 2026 | ₹10.66 |
| 27 Jul 2026 | ₹10.66 |
| 24 Jul 2026 | ₹10.63 |
| 23 Jul 2026 | ₹10.63 |
| 22 Jul 2026 | ₹10.63 |
| 21 Jul 2026 | ₹10.63 |
| 20 Jul 2026 | ₹10.63 |
| 17 Jul 2026 | ₹10.63 |
| 16 Jul 2026 | ₹10.62 |
| 15 Jul 2026 | ₹10.61 |
| 14 Jul 2026 | ₹10.61 |
| 13 Jul 2026 | ₹10.63 |
| 10 Jul 2026 | ₹10.63 |
| 09 Jul 2026 | ₹10.62 |
| 08 Jul 2026 | ₹10.61 |
| 07 Jul 2026 | ₹10.64 |
| 06 Jul 2026 | ₹10.64 |
| 03 Jul 2026 | ₹10.63 |
| 02 Jul 2026 | ₹10.63 |
| 01 Jul 2026 | ₹10.62 |
| 30 Jun 2026 | ₹10.62 |
| 29 Jun 2026 | ₹10.76 |
| 25 Jun 2026 | ₹10.75 |
| 24 Jun 2026 | ₹10.73 |
| 23 Jun 2026 | ₹10.72 |
| 22 Jun 2026 | ₹10.72 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹286.2 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 1.18%
- Standard Deviation: 1.58%
- Sortino Ratio: 2.04%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly stand at approximately ₹ 286.2 crore.
The Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.72%
- 6 Months Return: 3.79%
The historical growth of the Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.86%
- 5 Year CAGR: 6.29%
- Return Since Launch: 7.03%
The portfolio of Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 94.40%
- Other Assets: 1.67%
The Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly is managed by Vikram Pamnani, representing Baroda BNP Paribas Mutual Fund.
Top stock holdings of Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly 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 Quarterly are:
- Financial – accounts for 562.06% of the portfolio
- Energy & Utilities – accounts for 248.96% of the portfolio
- Entities – accounts for 156.55% of the portfolio
- Real Estate – accounts for 75.48% of the portfolio
- Industrials – accounts for 44.39% of the portfolio
