Fundalysisby DARKHORSESTOCKS

Scheme

Baroda BNP Paribas Corporate Bond Fund

Holds 3 companies worth ₹7 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.

  • AUM

    ₹269 CrBaroda BNP Paribas Corporate Bond Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.0% on Aug 2026, ₹275 Cr.

  • Largest holding

    National Highways Infra TrustNational Highways Infra Trust is 1.4% of this scheme's NAV.

  • Fund manager

    Vikram PamnaniRuns it since 1 Sept 2023, as the fund house dates it. With Prashant Pimple (fund manager).

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026269−2.0%
Aug 2026275+1.9%
Jul 2026270−5.8%
Jun 2026286+17.1%
May 2026244+1.1%
Apr 2026242−11.6%
Mar 2026274−25.3%
Feb 2026366−13.4%
Jan 2026422−12.4%
Dec 2025482−1.6%
Nov 2025490+12.0%
Oct 2025437+0.7%
AUM at month end, Sept 2026
₹269 Cr
−38.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202682.62%−7.33 pt
Jun 202689.95%−4.14 pt
Mar 202694.09%−1.51 pt
Dec 202595.60%+0.11 pt
Direct plans' share of AUM, Sept 2026
82.62%
−12.98 pt since Dec 2025
Fig. 2.Baroda BNP Paribas Corporate Bond Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Corporate Debt A-II Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.10%−0.12%––−0.19%
3 months *
+0.94%+0.87%––+0.55%
6 months *
+3.20%+3.05%––+2.62%
1 year
+5.33%+4.98%+5.11%+0.22 pt+4.47%
3 years
+7.82%+7.51%+7.87%−0.05 pt+7.23%
5 years
+6.27%+5.93%+6.76%−0.49 pt+6.17%
10 years
+5.98%+5.54%+7.36%−1.38 pt+7.02%
Since launch
+6.97%+6.22%+7.91%−0.94 pt+7.37%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Corporate Debt A-II Index. * From NAVs. Source: AMFI.