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Baroda BNP Paribas Corporate Bond Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 150237

₹31.60

+5.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹30.02 on 11 November 2025 to ₹31.60 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Corporate Bond
Yearly fee
0.21%
Since 30 September 2026
Fund size
₹269 crore
Started
1 January 2013
Exit load
None
Compared against
CRISIL Corporate Debt A-II
Plan
Direct · Growth
Holds
37 lines, no company shares
37 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 94.5% · cash 2.9% · REITs and InvITs 2.6% · holdings as at 29 September 2026

  1. 1

    STATE DEVELOPMENT LOAN 21379 GUJ 27FB29 8.38 FV RS 100

    7.6%
  2. 2

    REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC

    5.9%
  3. 3

    NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC

    5.6%
  4. 4

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC

    4.4%
  5. 5

    HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC

    3.7%
  6. 6

    GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC

    3.7%
  7. 7

    LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC

    3.7%
  8. 8

    BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC

    3.7%
  9. 9

    ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC

    3.7%
  10. 10

    HINDUSTAN PETROLEUM CORPORATION LIMITED SR V 7.54 NCD 15AP33 FVRS10LAC

    3.7%
Show all 37
  1. 11

    MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC

    3.7%
  2. 12

    INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC

    3.7%
  3. 13

    TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC

    3.7%
  4. 14

    EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC

    3.7%
  5. 15

    BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC

    3.6%
  6. 16

    EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC

    3.3%
  7. 17

    7.92% India Infradebt Limited (23/12/2031)

    2.9%
  8. 18

    Net Receivables

    2.9%
  9. 19

    KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 24AU29 FVRS1LAC

    2.8%
  10. 20

    POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC

    2.6%
  11. 21

    POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LAC

    2.5%
  12. 22

    JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC

    1.9%
  13. 23

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC

    1.8%
  14. 24

    VAJRA 015 TRUST SERIES A1(D) PTC 28MAY25

    1.8%
  15. 25

    BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC

    1.8%
  16. 26

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC

    1.8%
  17. 27

    RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC

    1.5%
  18. 28

    National Highways Infra Trust

    1.4%
  19. 29

    Others CBLO

    1.4%
  20. 30

    INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST

    1.1%
  21. 31

    VAJRA 015 TRUST SERIES A1(C) PTC 28MAY25

    1.1%
  22. 32

    BHARAT SANCHAR NIGAM LIMITED SR I 6.79 LOA 23SP30 FVRS10LAC

    1.1%
  23. 33

    India Universal Trust AL1 Sec. Debt 8.09 21/11/2027

    0.9%
  24. 34

    Others Class A2 AIF

    0.5%
  25. 35

    GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100

    0.4%
  26. 36

    PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**

    0.2%
  27. 37

    Raajmarg Infra Investment Trust

    0.0%

What does it cost?

0.21% a year: ₹21 on every ₹10,000 you hold.

The middle fee for Corporate Bond direct plans is 0.34%.

Exit load: None

How has it done?

1 year
+5.2%
3 years, per year
+7.8%
5 years, per year
Too young

Worst fall so far: −2.3% (Apr 2022 to May 2022).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 21 May 2026Fee moved between 0.21% and 0.22% a year (2 changes, 20 May – 21 May 2026).
  3. 19 May 2026Fee changed from 0.30% to 0.21% a year.
  4. 18 May 2026Fee changed from 0.21% to 0.30% a year.
  5. 14 May 2026Fee moved between 0.21% and 0.23% a year (6 changes, 6 May – 14 May 2026).
Show all 11
  1. 4 May 2026Fee changed from 0.30% to 0.22% a year.
  2. 30 April 2026Fee changed from 0.20% to 0.30% a year.
  3. 18 May 2023Fee changed from 0.19% to 0.20% a year.
  4. 6 April 2023Fee changed from 0.32% to 0.19% a year.
  5. 7 June 2022Fee changed from 0.25% to 0.32% a year.
  6. 19 March 2022Fee moved between 0.22% and 0.25% a year (3 changes, 24 Jan – 19 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 21 Corporate Bond funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026