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).
Overview(24 Sept 2026)
Fund managers2
- Vikram PamnaniFund manager · Sept 2023 · 16y · PGDM
- Prashant PimpleFund manager · Sept 2026 · 26y · MMS B.Com
- Gurvinder Singh WasanOct 2024 – Sept 2026
- Jay ShethSept 2023 – Nov 2024
- Prashant PimpleJul 2014 – Nov 2024
Key facts
- Benchmark
- CRISIL Corporate Debt A-II Index
- Risk
- Low to Moderate
- Expense
- Regular 0.5% · Direct 0.21%
- Exit load
- Nil
- Started
- 8 Nov 2008
- Minimum
- ₹5,000
Source.Its Scheme Summary Document as of 24 Sept 2026 at AMFI.
What changed(11 changes)
Sept 2026
4 changes
- 24 Septas fund manager
- 24 Septran it as fund manager from Oct 2024
- Expense ratio14 SeptRegular 0.49% → 0.5%
- Riskometer14 SeptModerate → Low to Moderate
Aug 2026
1 change
- Expense ratio13 AugRegular 0.5% → 0.49%Direct 0.22% → 0.21%
Jun 2026
1 change
- Expense ratio14 JunRegular 0.49% → 0.5%Direct 0.21% → 0.22%
Source.Its filings at NSE, since Jul 2024.
Fund managers over time(Jul 2014 – now)
MainCoSlice201520172019202120232025
Costs(Jul 2024 – Sept 2026)
Direct plan, 14 Sept 2026
0.21%
Regular plan 0.50% · Exit load nil
Objective and risk(24 Sept 2026)
Objective
The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
Risk, type and benchmark
- Riskometer
- Low to Moderate
- At launch
- Moderate
- Risk class
- B-III: moderate credit risk, relatively high interest-rate risk
- Type
- An Open ended Debt Scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk scheme.
- Benchmark
- CRISIL Corporate Debt A-II Index
Asset allocation it may hold% of NAV
- Investment in Corporate bonds (AA+ and above rated instruments)Allowed80–100%
- Investment in Debt securities & Government securities (other than those stated above) & Money Market InstrumentsAllowed0–20%
- Units issued by InvITsAllowed0–10%Holds2.6%
Holds in Sept 2026.97.4% debt and cash · 2.6% REITs and InvITs
How to invest(24 Sept 2026)
Buying
- To start
- ₹5,000, then in multiples of ₹1
- To add
- ₹1,000, then in multiples of ₹1
- Systematic
- SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly & Quarterly
- Minimum
- SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for Quarterly, STP - Rs. 1000 for Daily, Rs. 1000 for weekly, fortnightly, monthly and Rs. 1500 for quarterly, then sIP - Rs. 1, WP - Rs. 1, STP - Rs. 1
Selling and switching
- To redeem
- ₹1,000 or There will be no minimum redemption criterion for Unit based redemption units
- Switch minimum
- Minimum Amount for Switch In : 5000 Minimum Amount for Switch Out : 1000
Scheme details(24 Sept 2026)
What it is
- Category
- Corporate Bond Fund
- Offer
- 29 Sept 2008 to 27 Oct 2008
- Started
- 8 Nov 2008
- Reopened
- 8 Nov 2008
- Plans
- Regular & Direct
- Face value
- ₹10
- Listed
- At present, the Units of the Scheme are not proposed to be listed on any stock exchange. However, the AMC / Trustee may at their sole discretion list the Units under the Scheme on one or more stock exchanges at a later date.
How it is run
- Swing pricing
- Yes
- Side-pocketing
- Yes
- Custodian
- Deutsche Bank AG
- Auditor
- S.R. Batliboi & Co. LLP, Chartered Accountants
- Registrar
- KFin Technologies Limited
- SEBI code
- BBNP/O/D/CBF/08/07/0010