Baroda BNP Paribas Corporate Bond Fund - Defunct Regular Growth NAV today
AMFI: 150229ISIN: INF251K01EI4Baroda BNP Paribas Mutual FundCorporate Bond funds
Formerly BNP Paribas Corporate Bond Fund
NAV ₹34.0046
NAV for 23 Oct 2026. Declared once a day.
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- ModerateJan 2025
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes.
- 29 Sep 2008
Baroda BNP Paribas Corporate Bond Fund - Defunct expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
Buying and selling
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- Not stated
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Baroda BNP Paribas Corporate Bond Fund - Defunct AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹2.85 CrQuarter to Sep 2026
Average assets by quarter
Largest ₹6 Cr, quarter to Mar 2022.
Baroda BNP Paribas Corporate Bond Fund - Defunct dividend history
Paid through the IDCW (income distribution cum capital withdrawal) option, once called a dividend.
Changes to the fund
Newest first.
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jun 2024 to Jan 20258 months | Moderate | Low to ModerateCRISIL Corporate Debt A-II Index |
| Mar 2024 to May 20243 months | Moderate | Moderately HighCRISIL Corporate Debt A-II Index |
| Feb 20241 month | Moderate | Low to ModerateCRISIL Corporate Debt A-II Index |
| Nov 2023 to Jan 20243 months | Moderate | Moderately HighCRISIL Corporate Debt A-II Index |
| Dec 2022 to Sep 202310 months | Moderate | Moderately HighCRISIL Corporate Debt A-II Index |
| Oct 2022 to Nov 20222 months | Low to Moderate | Moderately HighCRISIL Corporate Debt A-II Index |
| May 2022 to Sep 20225 months | Low to Moderate | ModerateCRISIL Corporate Debt A-II Index |
| Apr 20221 month | Moderate | ModerateCRISIL Corporate Debt A-II Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Corporate Debt A-II Index
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | First NAV |
|---|---|---|---|---|
| Regular Growth | 150229 | INF251K01EI4 | 22 Oct 2010 | |
| Regular IDCW | 150228 | INF251K01EL8 | INF251K01EM6 | 22 Oct 2010 |
Factsheet
- Factsheet - September 2026 (opens in a new tab)Baroda BNP Paribas Mutual Fund, Sep 2026
Statement of additional information
- SAI Baroda BNP Paribas Mutual Fund (opens in a new tab)Baroda BNP Paribas Mutual Fund, Oct 2026
Annual report
- READ (opens in a new tab)Baroda BNP Paribas Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Risk-o-meter as on March 2026 (opens in a new tab)Baroda BNP Paribas Mutual Fund, Mar 2026
Portfolio overlap disclosure
- 2026 2026 05/10/2026 Portfolio Overlap Sep 26 <a href= (opens in a new tab)Baroda BNP Paribas Mutual Fund, Sep 2026