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Baroda BNP P Corp Bond Reg Ann IDCW-R

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Scheme Information

Baroda BNP P Corp Bond Reg Ann IDCW-R

as of 26 Sep 2026, 04:40 AM

Scheme Asset Size₹244.41 Cr
Expense Ratio0.42%
Cash Holding5.42256%
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
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 1.58%
In the last 3 months 2.98%
In the last 6 months 3.39%
In the last 1 Years 5.82%
In the last 3 Years 0.24%
In the last 5 Years 0.33%

Company Holdings

Company Name
Sector
Instrument
Assets
Ntpc Limited-B5.95%
6.68% Govt Stock 2040-BT4.89%
Small Industries Development Bank Of India-B4.72%
Hindustan Petroleum Corporation Limited-B3.97%
Hindustan Petroleum Corporation Limited-B3.96%
Indian Oil Corporation Limited-B3.95%
LIC Housing Finance Ltd-B3.95%
GAil (India) Limited-B3.94%
Ultratech Cement Limited-B3.94%
Bajaj Finance Limited-B3.94%
Tata Capital Housing Finance Limited-B3.94%
Mindspace Business Parks Reit-B3.92%
Embassy Office Parks Reit-B3.92%
Bajaj Finance Limited-B3.88%
Export Import Bank Of India-B3.56%
Power Grid Corporation Of India Limited-B2.79%
Rec Limited-B2.76%
6.36% Govt Stock 2031-BT2.75%
National Highways Infra Trust UnitsReal EstateER2.48%
6.68% Govt Stock 2033-BT2.36%
Jamnagar Utilities & Power Private Limited-B1.98%
National Housing Bank-B1.98%
Small Industries Development Bank Of India-B1.96%
Bharti Telecom Limited-B1.95%
VAJRA 015 TRUST-BY1.95%
Reliance Industries Limited-B1.64%
INDIA UNIVERSAL TRUST AL2-BY1.27%
VAJRA 015 TRUST-BY1.18%
Bharat Sanchar Nigam Limited-B1.15%
POWERGRID Infrastructure Investment Trust UnitsUtilitiesE1.11%
Power Finance Corporation Limited-B0.79%
IndiGrid Infrastructure Trust Units Series - IVUtilitiesE0.78%
Corporate Debt Market Development Fund #-EX0.52%
7.38% Govt Stock 2027-BT0.40%
SANSAR AUG 2024 V TRUST-BY0.31%
Raajmarg Infra Investment Trust UnitsFinancial ServicesE0.03%
Clearing Corporation Of India Ltd-CR2.86%
Net Receivables / (Payables)-C2.56%
National Bank For Agriculture And Rural Development-B-
6.48% Govt Stock 2035-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

4.41%

Debt

89.65%

Cash

5.42%

Others

0.52%

Equity sector allocation

Loading chart…

Financial Services

0.03%

Real Estate

2.48%

Utilities

1.89%

Others

95.6%

Fund House Contact Details

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

Asset Management Company

About Baroda BNP P Corp Bond Reg 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

+5.81%

Fund Manager

Gurvinder Wasan

Risk Profile

Moderate Risk

Expense Ratio

0.42%

Fund Size

₹244.41 Cr

Baroda BNP P Corp Bond Reg Ann IDCW-R Summary

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

Baroda BNP P Corp Bond Reg Ann IDCW-R is currently priced at ₹12.13, as of 26 Sep 2026, 04:40 AM. The fund has recorded a change of ₹0.01 (0.07%), 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 Reg Ann IDCW-R Fund Details and Key Information

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

Key details:

  • Asset Size: ₹244.41 Cr

  • Expense Ratio: 0.42%

  • Cash Holding: 5.42%

  • Plan Type: Dividend

  • Benchmark: CRISIL Corporate Bond TR INR

  • Launch Date: 2010-06-09

  • Exit Load: 0.00

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

Baroda BNP P Corp Bond Reg Ann IDCW-R Returns and Performance

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

Returns:

  • 1 Month: 1.58%

  • 3 Months: 2.98%

  • 6 Months: 3.39%

  • 1 Year: 5.82%

  • 3 Years: 0.24%

  • 5 Years: 0.33%

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

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

Understanding risk is important before investing. Baroda BNP P Corp Bond Reg Ann 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 Reg Ann IDCW-R Portfolio Allocation

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

  • Equity Allocation: 4.41%

  • Cash Allocation: 5.42%

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

Baroda BNP P Corp Bond Reg Ann IDCW-R Sector Allocation

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

Sector Holding Detail

  • Financial Services: 0.03%

  • Real Estate: 2.48%

  • Utilities: 1.89%

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

Baroda BNP P Corp Bond Reg Ann IDCW-R Fund House

Baroda BNP P Corp Bond Reg Ann 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 Reg Ann IDCW-R Minimum Investment

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

Minimum Investment: ₹5,000

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

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