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Scheme Information
Baroda BNP P Corp Bond Reg Ann IDCW-R
as of 26 Sep 2026, 04:40 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Ntpc Limited | - | B | 5.95% |
| 6.68% Govt Stock 2040 | - | BT | 4.89% |
| Small Industries Development Bank Of India | - | B | 4.72% |
| Hindustan Petroleum Corporation Limited | - | B | 3.97% |
| Hindustan Petroleum Corporation Limited | - | B | 3.96% |
| Indian Oil Corporation Limited | - | B | 3.95% |
| LIC Housing Finance Ltd | - | B | 3.95% |
| GAil (India) Limited | - | B | 3.94% |
| Ultratech Cement Limited | - | B | 3.94% |
| Bajaj Finance Limited | - | B | 3.94% |
| Tata Capital Housing Finance Limited | - | B | 3.94% |
| Mindspace Business Parks Reit | - | B | 3.92% |
| Embassy Office Parks Reit | - | B | 3.92% |
| Bajaj Finance Limited | - | B | 3.88% |
| Export Import Bank Of India | - | B | 3.56% |
| Power Grid Corporation Of India Limited | - | B | 2.79% |
| Rec Limited | - | B | 2.76% |
| 6.36% Govt Stock 2031 | - | BT | 2.75% |
| National Highways Infra Trust Units | Real Estate | ER | 2.48% |
| 6.68% Govt Stock 2033 | - | BT | 2.36% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.98% |
| National Housing Bank | - | B | 1.98% |
| Small Industries Development Bank Of India | - | B | 1.96% |
| Bharti Telecom Limited | - | B | 1.95% |
| VAJRA 015 TRUST | - | BY | 1.95% |
| Reliance Industries Limited | - | B | 1.64% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 1.27% |
| VAJRA 015 TRUST | - | BY | 1.18% |
| Bharat Sanchar Nigam Limited | - | B | 1.15% |
| POWERGRID Infrastructure Investment Trust Units | Utilities | E | 1.11% |
| Power Finance Corporation Limited | - | B | 0.79% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 0.78% |
| Corporate Debt Market Development Fund # | - | EX | 0.52% |
| 7.38% Govt Stock 2027 | - | BT | 0.40% |
| SANSAR AUG 2024 V TRUST | - | BY | 0.31% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.03% |
| Clearing Corporation Of India Ltd | - | CR | 2.86% |
| Net Receivables / (Payables) | - | C | 2.56% |
| National Bank For Agriculture And Rural Development | - | B | - |
| 6.48% Govt Stock 2035 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
4.41%
Debt
89.65%
Cash
5.42%
Others
0.52%
Equity sector allocation
Financial Services
0.03%
Real Estate
2.48%
Utilities
1.89%
Others
95.6%
Fund House Contact Details
Asset Management Company
Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+15.84%
About Baroda BNP P Corp Bond Reg Ann IDCW-R
Investment Objective of the Scheme
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.
FAQ's
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