- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Baroda BNP P Corp Bond Reg Ann IDCW-P
as of 24 Apr 2026, 15:07 PM
Scheme Asset Size₹273.50 Cr
Expense Ratio0.58%
Cash Holding10.24701%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Corporate Bond TR INR
Launch Date2010-06-09
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 0.83%
In the last 3 months 1.37%
In the last 6 months 1.82%
In the last 1 Years 5.26%
In the last 3 Years 0.23%
In the last 5 Years 0.31%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Ntpc Limited | - | B | 5.48% |
| Small Industries Development Bank Of India | - | B | 4.36% |
| Hindustan Petroleum Corporation Limited | - | B | 3.68% |
| LIC Housing Finance Ltd | - | B | 3.66% |
| Tata Capital Housing Finance Limited | - | B | 3.66% |
| GAil (India) Limited | - | B | 3.66% |
| LIC Housing Finance Ltd | - | B | 3.65% |
| Ultratech Cement Limited | - | B | 3.65% |
| Hindustan Petroleum Corporation Limited | - | B | 3.65% |
| Bajaj Finance Limited | - | B | 3.65% |
| Indian Railway Finance Corporation Limited | - | B | 3.64% |
| Indian Oil Corporation Limited | - | B | 3.64% |
| Embassy Office Parks Reit | - | B | 3.63% |
| Mindspace Business Parks Reit | - | B | 3.62% |
| Bajaj Finance Limited | - | B | 3.59% |
| Reliance Industries Limited | - | B | 3.02% |
| 6.01% Govt Stock 2030 | - | BT | 2.84% |
| National Highways Infra Trust Units | Real Estate | ER | 2.70% |
| Power Grid Corporation Of India Limited | - | B | 2.66% |
| 7.18% Govt Stock 2033 | - | BT | 2.20% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.84% |
| National Housing Bank | - | B | 1.83% |
| Export Import Bank Of India | - | B | 1.83% |
| National Bank For Agriculture And Rural Development | - | B | 1.83% |
| Small Industries Development Bank Of India | - | B | 1.81% |
| Bharti Telecom Limited | - | B | 1.81% |
| VAJRA 015 TRUST | - | BY | 1.81% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 1.25% |
| VAJRA 015 TRUST | - | BY | 1.09% |
| Bharat Sanchar Nigam Limited | - | B | 1.06% |
| POWERGRID Infrastructure Investment Trust Units | Utilities | E | 0.99% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 0.70% |
| Corporate Debt Market Development Fund # | - | EX | 0.47% |
| SANSAR AUG 2024 V TRUST | - | BY | 0.38% |
| 7.38% Govt Stock 2027 | - | BT | 0.37% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.03% |
| Net Receivables / (Payables) | - | C | 4.72% |
| Clearing Corporation Of India Ltd | - | CR | 3.10% |
| Indian Bank | - | CD | 2.42% |
| National Bank For Agriculture And Rural Development | - | B | - |
| Bajaj Housing Finance Limited | - | B | - |
| National Housing Bank | - | B | - |
| LIC Housing Finance Ltd | - | B | - |
| Government Of India | - | BT | - |
| Bajaj Finance Limited | - | B | - |
| Rec Limited | - | B | - |
| LIC Housing Finance Ltd | - | B | - |
| 6.48% Gs 2035 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
4.42%
Debt
84.86%
Cash
10.25%
Others
0.47%
Equity sector allocation
Loading chart…
Financial Services
0.03%
Real Estate
2.7%
Utilities
1.69%
Others
95.58%
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
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+15.95%
About Baroda BNP P Corp Bond Reg Ann IDCW-P
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
+5.52%
Fund Manager
Gurvinder Wasan
Risk Profile
Moderate Risk
Expense Ratio
0.58%
Fund Size
₹273.50 Cr
FAQ's
What has been the returns generated by Baroda BNP P Corp Bond Reg Ann IDCW-P over different time periods?
The Baroda BNP P Corp Bond Reg Ann IDCW-P has given returns
1-Year
5.26
3-Year
7.24
5-Year
5.52
What is the expense ratio of Baroda BNP P Corp Bond Reg Ann IDCW-P?
The expense ratio of Baroda BNP P Corp Bond Reg Ann IDCW-P is 0.58%.
What is the AUM (Assets Under Management) of Baroda BNP P Corp Bond Reg Ann IDCW-P?
The AUM, short for Assets Under Management of Baroda BNP P Corp Bond Reg Ann IDCW-P is ₹273.50 Cr as of 01 Sep 2056.
What are the top stock holdings of Baroda BNP P Corp Bond Reg Ann IDCW-P?
The Baroda BNP P Corp Bond Reg Ann IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Ntpc Limited | 5.48% |
| Small Industries Development Bank Of India | 4.36% |
| Hindustan Petroleum Corporation Limited | 3.68% |
| LIC Housing Finance Ltd | 3.66% |
| Tata Capital Housing Finance Limited | 3.66% |
| GAil (India) Limited | 3.66% |
| LIC Housing Finance Ltd | 3.65% |
| Ultratech Cement Limited | 3.65% |
| Hindustan Petroleum Corporation Limited | 3.65% |
| Bajaj Finance Limited | 3.65% |
| Indian Railway Finance Corporation Limited | 3.64% |
| Indian Oil Corporation Limited | 3.64% |
| Embassy Office Parks Reit | 3.63% |
| Mindspace Business Parks Reit | 3.62% |
| Bajaj Finance Limited | 3.59% |
| Reliance Industries Limited | 3.02% |
| 6.01% Govt Stock 2030 | 2.84% |
| National Highways Infra Trust Units | 2.70% |
| Power Grid Corporation Of India Limited | 2.66% |
| 7.18% Govt Stock 2033 | 2.20% |
| Jamnagar Utilities & Power Private Limited | 1.84% |
| National Housing Bank | 1.83% |
| Export Import Bank Of India | 1.83% |
| National Bank For Agriculture And Rural Development | 1.83% |
| Small Industries Development Bank Of India | 1.81% |
| Bharti Telecom Limited | 1.81% |
| VAJRA 015 TRUST | 1.81% |
| INDIA UNIVERSAL TRUST AL2 | 1.25% |
| VAJRA 015 TRUST | 1.09% |
| Bharat Sanchar Nigam Limited | 1.06% |
| POWERGRID Infrastructure Investment Trust Units | 0.99% |
| IndiGrid Infrastructure Trust Units Series - IV | 0.70% |
| Corporate Debt Market Development Fund # | 0.47% |
| SANSAR AUG 2024 V TRUST | 0.38% |
| 7.38% Govt Stock 2027 | 0.37% |
| Raajmarg Infra Investment Trust Units | 0.03% |
| Net Receivables / (Payables) | 4.72% |
| Clearing Corporation Of India Ltd | 3.10% |
| Indian Bank | 2.42% |
| National Bank For Agriculture And Rural Development | - |
| Bajaj Housing Finance Limited | - |
| National Housing Bank | - |
| LIC Housing Finance Ltd | - |
| Government Of India | - |
| Bajaj Finance Limited | - |
| Rec Limited | - |
| LIC Housing Finance Ltd | - |
| 6.48% Gs 2035 | - |
In which sectors has Baroda BNP P Corp Bond Reg Ann IDCW-P invested in?
The Baroda BNP P Corp Bond Reg Ann IDCW-P 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 | 0.03% |
| Healthcare | - |
| Industrials | - |
| Real Estate | 2.70% |
| Technology | - |
| Utilities | 1.69% |
What is the risk level of Baroda BNP P Corp Bond Reg Ann IDCW-P?
This is a Corporate Bond fund comes with Moderate Risk.
Who are the fund managers of Baroda BNP P Corp Bond Reg Ann IDCW-P?
Baroda BNP P Corp Bond Reg Ann IDCW-P fund managers are Gurvinder Wasan, Vikram Pamnani.
Is there a minimum SIP amount to invest in Baroda BNP P Corp Bond Reg Ann IDCW-P?
The minimum SIP amount to start investment in Baroda BNP P Corp Bond Reg Ann IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Baroda BNP P Corp Bond Reg Ann IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Baroda BNP P Corp Bond Reg Ann IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Baroda BNP P Corp Bond Reg Ann IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Corp Bond Reg Ann IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Baroda BNP P Corp Bond Reg Ann IDCW-P.
- 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 Reg Ann IDCW-P?
The exit load of Baroda BNP P Corp Bond Reg Ann IDCW-P 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.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy