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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹31.40
▼ 0.01
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 15 Sept 2026 | 14.24% | 0 | ₹39.16 Cr | Reverse Repo | Debt Others | |
 Hindustan Petroleum... | 15 Sept 2026 | 7.30% | 1,100 | ₹20.08 Cr | Corporate Debts | Debt Others | |
 Bajaj Finance Ltd | 15 Sept 2026 | 7.20% | 2,000 | ₹19.80 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 5.80% | 1,600 | ₹15.94 Cr | Corporate Debts | Debt Others | |
 NTPC Ltd | 15 Sept 2026 | 5.44% | 150 | ₹14.97 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 4.30% | 1,200 | ₹11.84 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 3.63% | 1,000 | ₹9.99 Cr | Corporate Debts | Debt Others | |
 UltraTech Cement Ltd | 15 Sept 2026 | 3.63% | 1,000 | ₹9.98 Cr | Corporate Debts | Debt Others | |
 Tata Cap.Hsg. | 15 Sept 2026 | 3.63% | 1,000 | ₹9.98 Cr | Corporate Debts | Debt Others | |
 GAIL (India) Ltd | 15 Sept 2026 | 3.63% | 100 | ₹10.00 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Corporate Bond Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Corporate Bond Fund-Dir (G) is ₹31.40.
Baroda BNP Paribas Corporate Bond Fund-Dir (G) manages assets worth ₹275.10 Cr.
The expense ratio of Baroda BNP Paribas Corporate Bond Fund-Dir (G) is 0.21%.
The exit load applicable on Baroda BNP Paribas Corporate Bond Fund-Dir (G) is Nil..
As per the riskometer, Baroda BNP Paribas Corporate Bond Fund-Dir (G) carries Moderately Low risk.
Baroda BNP Paribas Corporate Bond Fund-Dir (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Corporate Bond Fund-Dir (G) belongs to the Corporate Bond Fund category.
Baroda BNP Paribas Corporate Bond Fund-Dir (G) is benchmarked against the CRISIL Corporate Debt A-II Index.
Baroda BNP Paribas Corporate Bond Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Corporate Bond Fund-Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Baroda BNP Paribas Corporate Bond Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
02 Jan 2013
₹275.10 Cr
₹31.40
₹500
₹5,000
Moderately Low
0.21%
2.21
0.06
1.44
0.46
0.49
0.27
1.66
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2040 6.68 | Govt. Securities | Sold | 15 Aug 2026 | 4.62% | ₹12.69 Cr | 13,00,010 | Govt. Securities | Sovereign | |
 IndiGrid Infrastruc... | Power Generation ... | Sold | 15 Aug 2026 | 0.75% | ₹2.06 Cr | 1,15,337 | Infrastructure ... | UR / N.A. | |
| Natl. Hous. Bank | Debt Others | Sold | 31 Jul 2026 | 1.86% | ₹5.01 Cr | 500 | Corporate Debts | AAA | |
| GSEC2036 | Govt. Securities | Sold | 15 Jul 2026 | 4.54% | ₹13.15 Cr | 13,00,000 | Govt. Securities | Sovereign | |
| Gsec2033 | Govt. Securities | Sold | 15 Jul 2026 | 2.07% | ₹6.01 Cr | 6,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Corporate Bond Fund - Di... | 5.43% | 7.61% | 0.36% | ₹7,469.06 Cr | 2.14 | 1.40 | Moderate | |
 HSBC Corporate Bond Fund - Di... | 5.20% | 7.31% | 0.33% | ₹6,060.55 Cr | 1.83 | 1.24 | Moderate | |
 UTI-Corporate Bond Fund - Dir... | 5.18% | 7.23% | 0.32% | ₹4,688.73 Cr | 1.76 | 1.20 | Moderate | |
 Franklin India Corporate Bond... | 6.13% | 7.98% | 0.26% | ₹1,410.07 Cr | 2.46 | 1.66 | Moderately Low | |
 Sundaram Corporate Bond Fund ... | 4.71% | 7.00% | 0.32% | ₹629.44 Cr | 1.56 | 1.09 | Moderately Low | |
| 5.92% | 7.70% | 0.21% | ₹275.10 Cr | 2.21 | 1.44 | Moderately Low | |
 Mirae Asset Corporate Bond Fu... | 5.04% | 7.05% | 0.27% | ₹44.18 Cr | 1.61 | 1.07 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Corporate Bond Fund ... | HDFC Mutual Fund | ₹35.15 | ₹29,879.04 Cr | 0.38% | 4.47% | 6.94% | 6.18% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.51 | ₹29,263.53 Cr | 0.37% | 5.66% | 7.33% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹121.53 | ₹23,226.65 Cr | 0.34% | 4.70% | 7.00% | 6.32% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.01 | ₹22,005.37 Cr | 0.37% | 4.96% | 7.19% | 6.27% | |
 Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4199.91 | ₹14,838.21 Cr | 0.36% | 5.07% | 7.31% | 6.43% | |
| Baroda BNP Paribas Mutual Fund | ₹31.40 | ₹275.10 Cr | 0.21% | 5.92% | 7.70% | 6.24% |