Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Gurvinder Singh Wasan , Vikram Pamnani
Launch date – 08-Nov-2008
Expense ratio – 0.58% as declared on 31-Aug-2025 (category average is 0.58%)
Benchmark - CRISIL Corporate Debt A-II Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

434.27

0.00

0.00%

Sep - 2025	434.27	0.00%
Aug - 2025	429.17	0.00%
Jul - 2025	421.59	0.00%
Jun - 2025	357.32	0.00%
May - 2025	298.57	0.00%
Apr - 2025	223.50	0.00%
Mar - 2025	195.62	0.00%
Feb - 2025	210.10	0.00%
Jan - 2025	207.98	0.00%

2024

213.70

0.00

0.00%

Dec - 2024	213.70	0.00	0.00%
Nov - 2024	207.19	0.00	0.00%
Oct - 2024	196.22	0.00	0.00%
Sep - 2024	174.56	0.00	0.00%
Aug - 2024	168.38	0.00	0.00%
Jul - 2024	151.17	0.00	0.00%
Jun - 2024	149.80	0.00	0.00%
May - 2024	149.17	149.17	100.00%
Apr - 2024	147.75	147.75	100.00%
Mar - 2024	146.87	146.87	100.00%
Feb - 2024	144.23	144.23	100.00%
Jan - 2024	142.91	142.91	100.00%

2023

141.14

100.00%

Dec - 2023	141.14	141.14	100.00%
Nov - 2023	140.13	140.13	100.00%
Oct - 2023	141.78	141.78	100.00%
Sep - 2023	141.96	141.96	100.00%
Aug - 2023	141.93	141.93	100.00%
Jul - 2023	141.50	141.50	100.00%
Jun - 2023	141.13	141.13	100.00%
May - 2023	141.11	141.11	100.00%
Apr - 2023	139.70	139.70	100.00%
Mar - 2023	138.06	138.06	100.00%
Feb - 2023	17.97	17.97	99.98%
Jan - 2023	17.93	17.93	99.98%

2022

19.65

100.00%

Dec - 2022	19.65	19.65	100.00%
Nov - 2022	20.15	20.15	99.98%
Oct - 2022	26.42	26.42	100.01%
Sep - 2022	27.73	27.73	100.01%
Aug - 2022	28.46	28.46	100.00%
Jul - 2022	28.97	28.97	100.00%
Jun - 2022	27.98	27.98	100.00%
May - 2022	29.88	29.88	99.99%
Apr - 2022	30.63	30.63	100.01%
Mar - 2022	33.50	33.50	100.01%
Feb - 2022	32.84	32.84	99.99%
Jan - 2022	31.93	31.93	99.99%

2021

31.07

99.99%

Dec - 2021	31.07	31.07	99.99%
Nov - 2021	27.82	27.82	99.99%
Oct - 2021	23.43	23.43	100.01%
Sep - 2021	23.86	23.86	99.98%
Aug - 2021	24.51	24.51	100.00%
Jul - 2021	24.48	24.48	99.99%
Jun - 2021	24.35	24.35	99.99%
May - 2021	24.24	24.24	99.99%
Apr - 2021	24.50	24.50	100.01%
Mar - 2021	23.82	23.82	100.00%
Feb - 2021	23.61	23.61	100.02%
Jan - 2021	24.15	24.15	99.99%

2020

24.12

100.00%

Dec - 2020	24.12	24.12	100.00%
Nov - 2020	24.12	24.12	100.02%
Oct - 2020	23.96	23.96	100.01%
Sep - 2020	23.88	23.88	99.98%
Aug - 2020	24.00	24.00	99.99%
Jul - 2020	24.12	24.12	100.02%
Jun - 2020	23.70	23.70	99.98%
May - 2020	24.11	24.11	99.99%
Apr - 2020	25.52	25.52	100.01%
Mar - 2020	28.07	28.07	100.01%
Feb - 2020	28.56	28.56	99.99%
Jan - 2020	29.34	29.34	100.01%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Baroda BNP Paribas Asset Management India Private Limited

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex Mumbai 400 051
Tel no.: +91 22 69209600
Fax no.: 022-6848 1001
Website.: https://www.barodabnpparibasmf.in/

Forum

NITINPIMPALE
MF Investment Help
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8 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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20 days ago

View more

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The Fixed Income
Bonds
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23 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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121 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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