Baroda BNP Paribas Corporate Bond Fund - Defunct Regular IDCW NAV today
AMFI: 150228ISIN: INF251K01EL8Baroda BNP Paribas Mutual FundCorporate Bond funds
Formerly BNP Paribas Corporate Bond Fund
NAV ₹10.2569
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
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Largest ₹0.19 a unit, Jun 2025.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 29 Sep 2026 | ₹0.16 | 1.53% | ₹10.4434 | ₹10.2840 |
| 30 Jun 2026 | ₹0.16 | 1.52% | ₹10.5131 | ₹10.3647 |
| 30 Mar 2026 | ₹0.16 | 1.54% | ₹10.3866 | ₹10.2486 |
| 30 Dec 2025 | ₹0.18 | 1.71% | ₹10.5395 | ₹10.3576 |
| 30 Sep 2025 | ₹0.18 | 1.70% | ₹10.5792 | ₹10.4013 |
| 30 Jun 2025 | ₹0.19 | 1.79% | ₹10.6346 | ₹10.4529 |
| 28 Mar 2025 | ₹0.18 | 1.72% | ₹10.4735 | ₹10.3161 |
| 30 Dec 2024 | ₹0.18 | 1.73% | ₹10.4304 | ₹10.2523 |
| 30 Sep 2024 | ₹0.18 | 1.72% | ₹10.4601 | ₹10.2873 |
| 27 Jun 2024 | ₹0.18 | 1.74% | ₹10.3616 | ₹10.1858 |
| 27 Mar 2024 | ₹0.18 | 1.74% | ₹10.3699 | ₹10.2024 |
| 27 Dec 2023 | ₹0.15 | 1.46% | ₹10.3003 | ₹10.1475 |
All 18 payouts since 28 Mar 2022.
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