Direct Plan · Growth Option · Corporate Bond · Scheme code 150237
NAV₹31.3297as on 28 Oct 2026
Fund houseBaroda BNP Paribas Mutual Fund
CategoryCorporate Bond
Plan & optionDirect · Growth Option
History4.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.21
2.48
3.12
6.28
7.81
—
—
—
6.76
Corporate Bond category median
—
—
—
3.78
6.87
6.13
—
7.04
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.6%
0.82
1.51
—
—
-2.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
836
2.7%
7.8%
11.2%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
BARODA BNP PARIBAS CORPORATE BOND FUND
Direct Plan · Growth Option
Allocation
By asset
Debt
85.22%
REITs / InvITs
9.97%
Cash & Equivalents
4.32%
Equity
0.49%
By market cap
Unclassified
83.09%
Concentration
Number of stocks
35
Top 5 stocks
27.21%
Top 10 stocks
45.73%
Top 20 stocks
78.22%
Lines in the filing
37
Largest holding
7.61%
Largest sector
CRISIL AAA 75.78%
Effective stocks
27.8
Sectors held
8
Cash
4.32%
Effective stocks is what the concentration works out to: a fund holding
35 names but most of its money in a few
behaves like a fund of 28. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
75.78%
Sovereign
7.98%
CRISIL AAA(SO)
4.05%
CARE AAA
3.71%
Cash & Equivalents
2.91%
1.90%
Transport Infrastructure
1.45%
Power
1.15%
CRISIL AAA(CE)
1.07%
BARODA BNP PARIBAS CORPORATE BOND FUND
Direct Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
8.38% State Government Securities (27/02/2029)
Sovereign
2,000,000
20
7.61%
2
7.46% REC Limited (30/06/2028)
CRISIL AAA
1,600
16
5.92%
3
7.32% NTPC Limited (17/07/2029)
CRISIL AAA
150
15
5.56%
4
7.39% Small Industries Dev Bank of India (21/03/2030)
7.712% Tata Capital Housing Finance Limited (14/01/2028)
CRISIL AAA
1,000
10
3.69%
12
7% Mindspace Business Parks REIT (14/09/2027)
CRISIL AAA
1,000
10
3.69%
13
7.25% Indian Oil Corporation Limited (05/01/2030)
CRISIL AAA
1,000
10
3.69%
14
7.21% Embassy Office Parks REIT (17/03/2028)
CRISIL AAA
1,000
10
3.68%
15
7.07% Bajaj Finance Limited (21/09/2028)
CRISIL AAA
1,000
10
3.64%
16
7.35% Export Import Bank of India (27/07/2028)
CRISIL AAA
900
9
3.33%
17
7.92% India Infradebt Limited (23/12/2031)
CRISIL AAA
800
8
2.93%
18
Net Receivables / (Payables)
Unclassified
—
8
2.91%
19
7.97% Kotak Mahindra Prime Limited (24/08/2029)
CRISIL AAA
750
7
2.76%
20
7.44% Power Finance Corporation Limited (15/01/2030)
CRISIL AAA
700
7
2.57%
21
7.52% Power Grid Corporation of India Limited (23/03/2033)
CRISIL AAA
1,000
7
2.51%
22
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)
CRISIL AAA
500
5
1.86%
23
Vajra Trust (20/06/2031)
CRISIL AAA(SO)
5
5
1.84%
24
7.42% Small Industries Dev Bank of India (12/03/2029)
CRISIL AAA
500
5
1.84%
25
7.35% Bharti Telecom Limited (15/10/2027)
CRISIL AAA
500
5
1.84%
26
7.01% National Bank For Agriculture and Rural Development (16/03/2029)
CRISIL AAA
500
5
1.82%
27
8.95% Reliance Industries Limited (09/11/2028)
CRISIL AAA
40
4
1.52%
28
National Highways Infra Trust
Transport Infrastructure
225,000
4
1.42%
29
Clearing Corporation of India Ltd
—
4
1.41%
30
Powergrid Infrastructure Investment Trust
Power
301,229
3
1.15%
BARODA BNP PARIBAS CORPORATE BOND FUND
Direct Plan · Growth Option · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
