What is the NAV of Baroda BNP Paribas Corp Bond Fund?
The Current NAV of Baroda BNP Paribas Corp Bond Fund is ₹27.54, as of 13th June 2025What are the returns of Baroda BNP Paribas Corp Bond Fund?
The Baroda BNP Paribas Corp Bond Fund has been there since 8th November 2008- 1 Year Returns: 10.11
- 3 Year Returns: 7.90
- 5 Year Returns: 5.89
What are the top 5 sectors holdings of Baroda BNP Paribas Corp Bond Fund?
The top sectors Baroda BNP Paribas Corp Bond Fund has invested in are as for 8th 11 2008 are as follows -- Others | 27.46%
- Consumer Finance | 15.31%
- Public Banks | 14.65%
- Investment Banking & Brokerage | 12.22%
- Oil & Gas - Refining & Marketing | 9.82%
What are the top 5 holdings Baroda BNP Paribas Corp Bond Fund?
The top 5 holdings for Baroda BNP Paribas Corp Bond Fund are- 7.18% Government of India (14/08/2033) | 11.16%
- Clearing Corporation of India Ltd | 6.57%
- 6.52% REC Limited (31/01/2028) | 6.36%
- 6.84% NTPC Limited (09/05/2035) | 5.05%
- 7.39% Small Industries Dev Bank of India (21/03/2030) | 4.13%
What is the asset allocation of Baroda BNP Paribas Corp Bond Fund?
The Baroda BNP Paribas Corp Bond Fund is a plan that invests- Corporate Debt | 70.23%
- Government Securities | 15.68%
- Cash & Equivalents | 6.52%
- Secured Debt | 5.10%
- REITs & InvIT | 2.29%
How to invest in Baroda BNP Paribas Corp Bond Fund?
If you wish to invest in Baroda BNP Paribas Corp Bond Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Baroda BNP Paribas Corp Bond Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Baroda BNP Paribas Corp Bond Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Baroda BNP Paribas Corp Bond Fund?
The AUM of Baroda BNP Paribas Corp Bond Fund is 298.57 Cr as of 13th June 2025What is the expense ratio of Baroda BNP Paribas Corp Bond Fund Plan?
The expense ratio of Baroda BNP Paribas Corp Bond Fund Plan is 0.58How to exit Baroda BNP Paribas Corp Bond Fund?
If you have invested in Baroda BNP Paribas Corp Bond Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Baroda BNP Paribas Corp Bond Fund?
The alpha ratio for the Baroda BNP Paribas Corp Bond Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Baroda BNP Paribas Corp Bond Fund?
The volatility or standard deviation for the Baroda BNP Paribas Corp Bond Fund is 1.10
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Baroda BNP Paribas Corp Bond Fund?
The sharpe ratio for the Baroda BNP Paribas Corp Bond Fund is 5.32
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Baroda BNP Paribas Corp Bond Fund?
The Sortino ratio for the Baroda BNP Paribas Corp Bond Fund is 0.70
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Baroda BNP Paribas Corp Bond Fund?
The PE ratio (price-to-earnings) of the Baroda BNP Paribas Corp Bond Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Baroda BNP Paribas Corp Bond Fund Shares?
The Current NAV of Baroda BNP Paribas Corp Bond Fund is ₹27.54, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Baroda BNP Paribas Corp Bond Fund Plan?
There is a lock in period of N/A for Baroda BNP Paribas Corp Bond Fund
Share
How to use scorecard? Learn more
Baroda BNP Paribas Corp Bond Fund Standard Growth
GrowthRegular
27.540.08% (-0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Baroda BNP Paribas Corp Bond Fund Performance & Key Metrics
Baroda BNP Paribas Corp Bond Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 6.71 | 5.32 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.49 | 6.71 | 5.11 |
Baroda BNP Paribas Corp Bond Fund Scheme InfoBaroda BNP Paribas Corp Bond Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Corporate Bond Index |
About Corporate Bond Fund
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Baroda BNP Paribas Corp Bond Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Baroda BNP Paribas Corp Bond Fund Asset Allocation
Baroda BNP Paribas Corp Bond Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Baroda BNP Paribas Corp Bond Fund Sector Distribution
Baroda BNP Paribas Corp Bond Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Baroda BNP Paribas Corp Bond Fund Sector Weightage
Baroda BNP Paribas Corp Bond Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Baroda BNP Paribas Corp Bond Fund Current Holdings
Baroda BNP Paribas Corp Bond Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
11.16 %
11.16 %Holdings
6.36 %
6.36 %Holdings
5.05 %
5.05 %
AMC Profile of Baroda BNP Paribas Corp Bond Fund
AMC Profile of Baroda BNP Paribas Corp Bond Fund
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Baroda BNP Paribas Asset Management India Pvt. Ltd.
No.of Schemes
42
Total AUM
₹ 47,869.02 Cr.
Baroda BNP Paribas Corp Bond Fund Manager Details
Baroda BNP Paribas Corp Bond Fund Manager Details
Baroda BNP Paribas Corp Bond Fund Manager Profile
Baroda BNP Paribas Corp Bond Fund Manager Profile
Mayank Prakash
AUM: ₹17,129.35 Cr.
|
Exp: 2yrs
Qualification
Chartered Accountant & MBA (Finance)
Past Experience
Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.
Funds Managed (22)
Debt (16)
7.40%
7.40%
5.35%
5.35%
0.97%
0.97%
9.10%
9.10%
7.97%
7.97%
1.61%
1.61%
7.95%
7.95%
6.99%
6.99%
0.44%
0.44%
7.14%
7.14%
6.91%
6.91%
0.31%
0.31%
10.49%
10.49%
8.70%
8.70%
0.45%
0.45%
9.90%
9.90%
7.89%
7.89%
0.39%
0.39%
9.45%
9.45%
7.33%
7.33%
0.80%
0.80%
8.16%
8.16%
7.20%
7.20%
0.23%
0.23%
7.70%
7.70%
5.71%
5.71%
0.69%
0.69%
10.28%
10.28%
8.21%
8.21%
0.20%
0.20%
7.29%
7.29%
7.04%
7.04%
0.17%
0.17%
10.84%
10.84%
9.15%
9.15%
0.14%
0.14%
9.96%
9.96%
8.84%
8.84%
0.85%
0.85%
8.44%
8.44%
—
—
0.64%
0.64%
8.88%
8.88%
—
—
0.24%
0.24%
10.11%
10.11%
7.90%
7.90%
0.58%
0.58%
Baroda BNP Paribas Corp Bond Fund Manager Performance (0)
Baroda BNP Paribas Corp Bond Fund Manager Performance (0)
Debt: Corporate Bond Fund
Baroda BNP Paribas Corp Bond Fund Tax Implications
Baroda BNP Paribas Corp Bond Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%