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Fund Overview of Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly
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₹244.4 CrAUM
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₹10.70NAV
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0.21%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.99% | NA | 0.77% |
| 6 Months | 2.88% | NA | 4.70% |
| 1 Year | 5.59% | 5.59% | 8.70% |
| 2 Years | 16.58% | 7.97% | 8.37% |
| 3 Years | 24.73% | 7.65% | 7.76% |
| 5 Years | 35.04% | 6.19% | 6.43% |
| 7 Years | 62.82% | 7.21% | NA |
| 10 Years | 85.43% | 6.37% | 7.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly with other mutual funds in the same category
Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly
Nippon India Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-idcw
Asset Allocation
debt instruments
92.74%other assets or cash equivalents
2.69%Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly 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 ₹244.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly
The portfolio allocation consists of 92.74% in debt instruments, 2.69% in other assets or cash equivalents.Managed by Vikram Pamnani, it has delivered a return of 5.59% in the last year, a total return since inception of 7.01%.
The latest dividend was declared on 27 Mar 2026 at 1.70% of face value.
Selecting a suitable best sip has a key part in long-term wealth creation.
Key Metrics of Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly
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Standard Deviation1.43%
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Sharpe Ratio0.83%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Corporate Bond Fund-growth
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₹244 | 1.38% | 1.92% | 2.71% | 5.21% | 7.32% |
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Baroda Bnp Paribas Corporate Bond Fund Direct-growth
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₹244 | 1.41% | 1.99% | 2.88% | 5.59% | 7.65% |
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Baroda Bnp Paribas Corporate Bond Fund-idcw Monthly
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₹244 | 1.38% | 1.92% | 2.71% | 5.21% | 7.32% |
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Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Monthly
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₹244 | 1.41% | 1.99% | 2.88% | 5.59% | 7.65% |
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Baroda Bnp Paribas Corporate Bond Fund-idcw Quarterly
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₹244 | 1.38% | 1.92% | 2.71% | 5.21% | 7.32% |
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Baroda Bnp Paribas Corporate Bond Fund-idcw Yearly
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₹244 | 1.38% | 1.92% | 2.71% | 5.21% | 7.32% |
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Baroda Bnp Paribas Corporate Bond Fund Direct- Annual Idcw
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₹244 | 1.41% | 1.99% | 2.88% | 5.59% | 7.65% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 6.09% | ₹14.88 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 4.84% | ₹11.82 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 4.10% | ₹10.01 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 4.08% | ₹9.96 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 4.07% | ₹9.95 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 4.07% | ₹9.95 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 4.07% | ₹9.95 Cr |
| Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lac | Energy & Utilities | 4.07% | ₹9.94 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 4.06% | ₹9.93 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 4.04% | ₹9.88 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 4.04% | ₹9.88 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.04% | ₹9.87 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 4.02% | ₹9.82 Cr |
| Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lac | Financial | 4.00% | ₹9.78 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.86% | ₹9.44 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 3.66% | ₹8.95 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 2.87% | ₹7.02 Cr |
| Others Cblo | Unspecified | 2.76% | ₹6.76 Cr |
| Net Receivables | Unspecified | 2.69% | ₹6.54 Cr |
| National Highways Infra Trust | Industrials | 2.58% | ₹6.30 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly
What is the current AUM of Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly manages assets worth ₹244.4 crore
How has Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.99%
- 6 Months: 2.88%
What is the long-term performance of Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.65%
- 5 Years CAGR: 6.19%
- Since Inception: 7.01%
What is the portfolio composition of Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly?
Debt: 92.74%, Others: 2.69%.
Who manages Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly?
Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly?
Latest dividend was declared on 27 Mar 2026 at 1.70% of face value.
Which are the top companies Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly has invested in?
- NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC – 6.09% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC – 4.84% of the fund's portfolio
- HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC – 4.10% of the fund's portfolio
- LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC – 4.08% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC – 4.07% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Corporate Bond Fund Direct-idcw Quarterly focuses on?
- Energy & Utilities – 25.24% of the fund's portfolio
- Financial – 24.72% of the fund's portfolio
- Real Estate – 8.08% of the fund's portfolio
- Entities – 7.88% of the fund's portfolio
- Unspecified – 5.45% of the fund's portfolio
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