- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF251K01GU4
BARODA BNP PARIBAS Corporate Bond Fund
₹12.5926
+₹0.0131 (+0.10%)
NAV · Direct · IDCW Annual ·
BARODA BNP PARIBAS Corporate Bond Fund's Direct IDCW Annual NAV was ₹12.5926 on 19 Oct 2026, up 0.10% on the day. Its 3-year return is 5.17% a year.
- Expense ratio
- 0.21%
- Fund size
- ₹255.88 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.9879 to ₹12.6111.
Direct · IDCW Annual plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.21% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Corporate Debt A-II Index
- Launched
- 29 Sep 2008
- Fund managers
- Vikram Pamnani, Prashant Pimple
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF251K01GP4 | ₹31.4160 | +0.10% | 0.21% | +5.04% |
| Regular · Growth | INF251K01EI4 | ₹34.1133 | +0.10% | — | +4.70% |
| Regular · Growth | INF251K01EP9 | ₹29.4736 | +0.10% | 0.49% | +4.70% |
| Direct · IDCW Monthly | INF251K01GQ2 | ₹10.5294 | +0.10% | 0.21% | −1.23% |
| Direct · IDCW Quarterly | INF251K01GS8 | ₹10.5424 | +0.10% | 0.21% | −1.46% |
| Direct · IDCW Annual | INF251K01GU4 | ₹12.5926 | +0.10% | 0.21% | +5.04% |
| Regular · IDCW Monthly | INF251K01EJ2 | ₹10.3037 | +0.10% | — | −1.67% |
| Regular · IDCW Quarterly | INF251K01EL8 | ₹10.2897 | +0.10% | — | −1.74% |
| Regular · IDCW Annual | INF251K01EN4 | ₹12.2796 | +0.10% | — | +4.70% |
| Regular · IDCW Monthly | INF251K01EQ7 | ₹10.3501 | +0.10% | 0.49% | −1.63% |
| Regular · IDCW Quarterly | INF251K01ES3 | ₹10.3029 | +0.10% | 0.49% | −1.73% |
| Regular · IDCW Annual | INF251K01EU9 | ₹12.2001 | +0.10% | 0.49% | +4.70% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
BARODA BNP PARIBAS Corporate Bond Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Corporate Bond Fund category. It began on 29 Sep 2008. It is benchmarked to the CRISIL Corporate Debt A-II Index. The fund manages ₹255.88 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Annual plan has an expense ratio of 0.21%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of BARODA BNP PARIBAS Corporate Bond Fund?
The NAV of BARODA BNP PARIBAS Corporate Bond Fund (Direct · IDCW Annual) was ₹12.5926 on 19 Oct 2026, up 0.10% from the previous NAV.
What plans does BARODA BNP PARIBAS Corporate Bond Fund have?
BARODA BNP PARIBAS Corporate Bond Fund has 12 plans: Direct · Growth; Regular · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Annual; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Annual; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Annual.
What is the expense ratio of BARODA BNP PARIBAS Corporate Bond Fund?
The Direct · IDCW Annual plan of BARODA BNP PARIBAS Corporate Bond Fund has an expense ratio of 0.21%.
What is the fund size (AUM) of BARODA BNP PARIBAS Corporate Bond Fund?
BARODA BNP PARIBAS Corporate Bond Fund manages ₹255.88 Cr across all plans as of 1 Oct 2026.
What returns has BARODA BNP PARIBAS Corporate Bond Fund delivered?
BARODA BNP PARIBAS Corporate Bond Fund returned +5.04% over 1Y, +5.17% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of BARODA BNP PARIBAS Corporate Bond Fund?
BARODA BNP PARIBAS Corporate Bond Fund: nil.
What is the minimum investment and SIP amount for BARODA BNP PARIBAS Corporate Bond Fund?
The minimum first investment in BARODA BNP PARIBAS Corporate Bond Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly frequencies with minimum amount of Rs. 500 for daily, weekly & monthly and Rs. 1500 for quarterly in multiples of Rs. 1).
How risky is BARODA BNP PARIBAS Corporate Bond Fund?
BARODA BNP PARIBAS Corporate Bond Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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