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Baroda BNP P Corp Bond Qt IDCW-R

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Scheme Information

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Baroda BNP P Corp Bond Qt IDCW-R

as of 27 Jun 2026, 21:07 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
Invest Now

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 0.33%
In the last 6 months 1.85%
In the last 1 Years 6.74%
In the last 3 Years 0.24%
In the last 5 Years 0.32%

Company Holdings

Company Name
Sector
Instrument
Assets
National Bank For Agriculture And Rural Development-B5.61%
Ntpc Limited-B4.20%
Bajaj Housing Finance Limited-B4.11%
7.18% Gs 2033-BT3.45%
Small Industries Development Bank Of India-B3.34%
National Housing Bank-B3.07%
Hindustan Petroleum Corporation Limited-B2.83%
Hindustan Petroleum Corporation Limited-B2.82%
LIC Housing Finance Ltd-B2.80%
LIC Housing Finance Ltd-B2.80%
Indian Railway Finance Corporation Limited-B2.80%
Ultratech Cement Limited-B2.80%
Tata Capital Housing Finance Limited-B2.80%
GAil (India) Limited-B2.80%
Indian Oil Corporation Limited-B2.80%
Bajaj Finance Limited-B2.80%
Government Of India-BT2.79%
LIC Housing Finance Ltd-B2.79%
Mindspace Business Parks Reit-B2.78%
Embassy Office Parks Reit-B2.78%
Bajaj Finance Limited-B2.76%
Reliance Industries Limited-B2.32%
Bajaj Finance Limited-B2.21%
6.01% Gs 2030-BT2.21%
Rec Limited-B2.20%
Power Grid Corporation Of India Limited-B2.05%
National Highways Infra Trust UnitsReal EstateER1.95%
Jamnagar Utilities & Power Private Limited-B1.41%
LIC Housing Finance Ltd-B1.40%
National Housing Bank-B1.40%
Export Import Bank Of India-B1.40%
National Bank For Agriculture And Rural Development-B1.39%
Small Industries Development Bank Of India-B1.39%
Bharti Telecom Limited-B1.39%
VAJRA 015 TRUST-BY1.38%
6.48% Gs 2035-BT1.38%
INDIA UNIVERSAL TRUST AL2-BY0.98%
VAJRA 015 TRUST-BY0.83%
Bharat Sanchar Nigam Limited-B0.81%
POWERGRID Infrastructure Investment Trust UnitsUtilitiesE0.76%
IndiGrid Infrastructure Trust Units Series - IVUtilitiesE0.53%
Corporate Debt Market Development Fund #-EX0.36%
SANSAR AUG 2024 V TRUST-BY0.33%
7.38% Gs 2027-BT0.28%
Net Receivables / (Payables)-C3.09%
Clearing Corporation Of India Ltd-CR0.79%
6.79% Gs 2034-BT-
6.68% Gs 2040-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

3.24%

Debt

92.52%

Cash

3.88%

Others

0.36%

Equity sector allocation

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Real Estate

1.95%

Utilities

1.29%

Others

96.76%

Fund House Contact Details

Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
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Baroda BNP Paribas Asset Management India Pvt. Ltd.

Asset Management Company

About Baroda BNP P Corp Bond Qt 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

+5.71%

Fund Manager

Gurvinder Wasan

Risk Profile

Moderate Risk

Expense Ratio

0.58%

Fund Size

₹366.06 Cr

Baroda BNP P Corp Bond Qt IDCW-R Summary

Baroda BNP P Corp Bond Qt IDCW-R NAV, Returns, Performance & Details

Baroda BNP P Corp Bond Qt IDCW-R is currently priced at ₹10.39, as of 27 Jun 2026, 21:07 PM. The fund has recorded a change of ₹-0 (-0.02%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Baroda BNP P Corp Bond Qt IDCW-R Fund Details and Key Information

Baroda BNP P Corp Bond Qt IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹366.06 Cr

  • Expense Ratio: 0.58%

  • Cash Holding: 3.88%

  • Plan Type: Dividend

  • Benchmark: CRISIL Corporate Bond TR INR

  • Launch Date: 2008-11-08

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Baroda BNP P Corp Bond Qt IDCW-R Returns and Performance

Baroda BNP P Corp Bond Qt IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: -0.31%

  • 3 Months: 0.33%

  • 6 Months: 1.85%

  • 1 Year: 6.74%

  • 3 Years: 0.24%

  • 5 Years: 0.32%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Baroda BNP P Corp Bond Qt IDCW-R Risk Level and Volatility

Understanding risk is important before investing. Baroda BNP P Corp Bond Qt IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Baroda BNP P Corp Bond Qt IDCW-R Portfolio Allocation

The asset allocation of Baroda BNP P Corp Bond Qt IDCW-R shows how investments are distributed across asset classes.

  • Equity Allocation: 3.24%

  • Cash Allocation: 3.88%

This allocation plays a key role in determining the fund’s risk and return profile.

Baroda BNP P Corp Bond Qt IDCW-R Sector Allocation

Baroda BNP P Corp Bond Qt IDCW-R diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Real Estate: 1.95%

  • Utilities: 1.29%

Sector allocation data helps investors understand which industries the fund is focusing on.

Baroda BNP P Corp Bond Qt IDCW-R Fund House

Baroda BNP P Corp Bond Qt IDCW-R is managed by:

AMC Name: Baroda BNP Paribas Asset Management India Pvt. Ltd.

A strong fund house with a proven track record can improve investor confidence.

Baroda BNP P Corp Bond Qt IDCW-R Minimum Investment

Investors can start investing in Baroda BNP P Corp Bond Qt IDCW-R with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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