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Scheme Information
Baroda BNP P Corp Bond Ann IDCW-R
as of 07 May 2026, 15:41 PM
Scheme Asset Size₹366.06 Cr
Expense Ratio0.58%
Cash Holding3.88059%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Corporate Bond TR INR
Launch Date2008-11-08
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.31%
In the last 3 months 0.36%
In the last 6 months 1.81%
In the last 1 Years 6.76%
In the last 3 Years 0.23%
In the last 5 Years 0.31%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 5.61% |
| Ntpc Limited | - | B | 4.20% |
| Bajaj Housing Finance Limited | - | B | 4.11% |
| 7.18% Gs 2033 | - | BT | 3.45% |
| Small Industries Development Bank Of India | - | B | 3.34% |
| National Housing Bank | - | B | 3.07% |
| Hindustan Petroleum Corporation Limited | - | B | 2.83% |
| Hindustan Petroleum Corporation Limited | - | B | 2.82% |
| LIC Housing Finance Ltd | - | B | 2.80% |
| LIC Housing Finance Ltd | - | B | 2.80% |
| Indian Railway Finance Corporation Limited | - | B | 2.80% |
| Ultratech Cement Limited | - | B | 2.80% |
| Tata Capital Housing Finance Limited | - | B | 2.80% |
| GAil (India) Limited | - | B | 2.80% |
| Indian Oil Corporation Limited | - | B | 2.80% |
| Bajaj Finance Limited | - | B | 2.80% |
| Government Of India | - | BT | 2.79% |
| LIC Housing Finance Ltd | - | B | 2.79% |
| Mindspace Business Parks Reit | - | B | 2.78% |
| Embassy Office Parks Reit | - | B | 2.78% |
| Bajaj Finance Limited | - | B | 2.76% |
| Reliance Industries Limited | - | B | 2.32% |
| Bajaj Finance Limited | - | B | 2.21% |
| 6.01% Gs 2030 | - | BT | 2.21% |
| Rec Limited | - | B | 2.20% |
| Power Grid Corporation Of India Limited | - | B | 2.05% |
| National Highways Infra Trust Units | Real Estate | ER | 1.95% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.41% |
| LIC Housing Finance Ltd | - | B | 1.40% |
| National Housing Bank | - | B | 1.40% |
| Export Import Bank Of India | - | B | 1.40% |
| National Bank For Agriculture And Rural Development | - | B | 1.39% |
| Small Industries Development Bank Of India | - | B | 1.39% |
| Bharti Telecom Limited | - | B | 1.39% |
| VAJRA 015 TRUST | - | BY | 1.38% |
| 6.48% Gs 2035 | - | BT | 1.38% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.98% |
| VAJRA 015 TRUST | - | BY | 0.83% |
| Bharat Sanchar Nigam Limited | - | B | 0.81% |
| POWERGRID Infrastructure Investment Trust Units | Utilities | E | 0.76% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 0.53% |
| Corporate Debt Market Development Fund # | - | EX | 0.36% |
| SANSAR AUG 2024 V TRUST | - | BY | 0.33% |
| 7.38% Gs 2027 | - | BT | 0.28% |
| Net Receivables / (Payables) | - | C | 3.09% |
| Clearing Corporation Of India Ltd | - | CR | 0.79% |
| 6.79% Gs 2034 | - | BT | - |
| 6.68% Gs 2040 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
3.24%
Debt
92.52%
Cash
3.88%
Others
0.36%
Equity sector allocation
Loading chart…
Real Estate
1.95%
Utilities
1.29%
Others
96.76%
Fund House Contact Details
Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.10%
15.69%
3Y Returns
+15.69%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.10%
15.69%
3Y Returns
+15.69%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.10%
15.69%
3Y Returns
+15.61%
About Baroda BNP P Corp Bond Ann IDCW-R
Investment Objective of the Scheme
The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Key Features of The Fund
5-year return
+5.54%
Fund Manager
Gurvinder Wasan
Risk Profile
Moderate Risk
Expense Ratio
0.58%
Fund Size
₹366.06 Cr
FAQ's
What has been the returns generated by Baroda BNP P Corp Bond Ann IDCW-R over different time periods?
The Baroda BNP P Corp Bond Ann IDCW-R has given returns
1-Year
6.76
3-Year
7.20
5-Year
5.54
What is the expense ratio of Baroda BNP P Corp Bond Ann IDCW-R?
The expense ratio of Baroda BNP P Corp Bond Ann IDCW-R is 0.58%.
What is the AUM (Assets Under Management) of Baroda BNP P Corp Bond Ann IDCW-R?
The AUM, short for Assets Under Management of Baroda BNP P Corp Bond Ann IDCW-R is ₹366.06 Cr as of 30 Dec 2085.
What are the top stock holdings of Baroda BNP P Corp Bond Ann IDCW-R?
The Baroda BNP P Corp Bond Ann IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Bank For Agriculture And Rural Development | 5.61% |
| Ntpc Limited | 4.20% |
| Bajaj Housing Finance Limited | 4.11% |
| 7.18% Gs 2033 | 3.45% |
| Small Industries Development Bank Of India | 3.34% |
| National Housing Bank | 3.07% |
| Hindustan Petroleum Corporation Limited | 2.83% |
| Hindustan Petroleum Corporation Limited | 2.82% |
| LIC Housing Finance Ltd | 2.80% |
| LIC Housing Finance Ltd | 2.80% |
| Indian Railway Finance Corporation Limited | 2.80% |
| Ultratech Cement Limited | 2.80% |
| Tata Capital Housing Finance Limited | 2.80% |
| GAil (India) Limited | 2.80% |
| Indian Oil Corporation Limited | 2.80% |
| Bajaj Finance Limited | 2.80% |
| Government Of India | 2.79% |
| LIC Housing Finance Ltd | 2.79% |
| Mindspace Business Parks Reit | 2.78% |
| Embassy Office Parks Reit | 2.78% |
| Bajaj Finance Limited | 2.76% |
| Reliance Industries Limited | 2.32% |
| Bajaj Finance Limited | 2.21% |
| 6.01% Gs 2030 | 2.21% |
| Rec Limited | 2.20% |
| Power Grid Corporation Of India Limited | 2.05% |
| National Highways Infra Trust Units | 1.95% |
| Jamnagar Utilities & Power Private Limited | 1.41% |
| LIC Housing Finance Ltd | 1.40% |
| National Housing Bank | 1.40% |
| Export Import Bank Of India | 1.40% |
| National Bank For Agriculture And Rural Development | 1.39% |
| Small Industries Development Bank Of India | 1.39% |
| Bharti Telecom Limited | 1.39% |
| VAJRA 015 TRUST | 1.38% |
| 6.48% Gs 2035 | 1.38% |
| INDIA UNIVERSAL TRUST AL2 | 0.98% |
| VAJRA 015 TRUST | 0.83% |
| Bharat Sanchar Nigam Limited | 0.81% |
| POWERGRID Infrastructure Investment Trust Units | 0.76% |
| IndiGrid Infrastructure Trust Units Series - IV | 0.53% |
| Corporate Debt Market Development Fund # | 0.36% |
| SANSAR AUG 2024 V TRUST | 0.33% |
| 7.38% Gs 2027 | 0.28% |
| Net Receivables / (Payables) | 3.09% |
| Clearing Corporation Of India Ltd | 0.79% |
| 6.79% Gs 2034 | - |
| 6.68% Gs 2040 | - |
In which sectors has Baroda BNP P Corp Bond Ann IDCW-R invested in?
The Baroda BNP P Corp Bond Ann IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | - |
| Real Estate | 1.95% |
| Technology | - |
| Utilities | 1.29% |
What is the risk level of Baroda BNP P Corp Bond Ann IDCW-R?
This is a Corporate Bond fund comes with Moderate Risk.
Who are the fund managers of Baroda BNP P Corp Bond Ann IDCW-R?
Baroda BNP P Corp Bond Ann IDCW-R fund managers are Gurvinder Wasan, Vikram Pamnani.
Is there a minimum SIP amount to invest in Baroda BNP P Corp Bond Ann IDCW-R?
The minimum SIP amount to start investment in Baroda BNP P Corp Bond Ann IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Baroda BNP P Corp Bond Ann IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Baroda BNP P Corp Bond Ann IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Baroda BNP P Corp Bond Ann IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Corp Bond Ann IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Baroda BNP P Corp Bond Ann IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Baroda BNP P Corp Bond Ann IDCW-R?
The exit load of Baroda BNP P Corp Bond Ann IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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