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

  1. Vikram PamnaniFund manager · Sept 2023 · 16y · PGDM
  2. Prashant PimpleFund manager · Sept 2026 · 26y · MMS B.Com
  1. Gurvinder Singh WasanOct 2024 – Sept 2026
  2. Jay ShethSept 2023 – Nov 2024
  3. 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
  1. 24 Septas fund manager
  2. 24 Septran it as fund manager from Oct 2024
  3. Expense ratio
    14 SeptRegular 0.49% → 0.5%
  4. Riskometer
    14 SeptModerate → Low to Moderate

Aug 2026

1 change
  1. Expense ratio
    13 AugRegular 0.5% → 0.49%Direct 0.22% → 0.21%

Jun 2026

1 change
  1. Expense ratio
    14 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
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2024 – Sept 2026)

Every change to the expense ratio, newest first.
6 changesRegularDirectΔ pt
14 Sept 20260.50%0.21%0
13 Aug 20260.49%0.21%0.01
14 Jun 20260.50%0.22%0.01
14 May 20260.49%0.21%0.04
14 Apr 20260.54%0.25%0.05
31 Jul 20240.58%0.20%–
Direct plan, 14 Sept 2026
0.21%
Regular plan 0.50% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

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

  1. Investment in Corporate bonds (AA+ and above rated instruments)
    Allowed80–100%
  2. Investment in Debt securities & Government securities (other than those stated above) & Money Market Instruments
    Allowed0–20%
  3. Units issued by InvITs
    Allowed0–10%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