Summary Info Fund Name : Baroda BNP Paribas Mutual Fund Scheme Name : Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) AMC : Baroda BNP Paribas Mutual Fund Type : Open Category : Income Funds Launch Date : 29-Sep-2008 Fund Manager : Prashant Pimple Net Assets:(Rs cr) 269.15

NAV Details

NAV Date : 30-Oct-2026 NAV [Rs]: 10.24 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.5 % NA Date 28-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 30-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.31 -0.65 -0.18 2.36 3.98 7.13 5.73 6.74 Category Avg 0.16 -0.28 -0.13 2.25 4.02 6.82 6.17 6.60 Category Best 1.63 1.63 6.84 19.52 70.99 30.29 27.83 24.57 Category Worst -0.31 -1.55 -34.83 -9.56 -24.22 -39.26 -1.69 -1.60

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % H P C L Debt Others 19.87 1100 7.33 S I D B I Debt Others 16.66 1700 6.15 REC Ltd Debt Others 15.86 1600 5.85 NTPC Debt Others 14.84 150 5.48 LIC Housing Fin. Debt Others 9.94 1000 3.67 UltraTech Cem. Debt Others 9.94 1000 3.67 GAIL (India) Debt Others 9.96 100 3.67 Mindspace Busine Debt Others 9.92 1000 3.66 Tata Cap.Hsg. Debt Others 9.93 1000 3.66 Embassy Off.REIT Debt Others 9.89 1000 3.65 I O C L Debt Others 9.86 1000 3.64 Bajaj Finance Debt Others 9.77 1000 3.60 E X I M Bank Debt Others 8.93 900 3.29 India Infra Debt Debt Others 7.84 800 2.89 Power Fin.Corpn. Debt Others 6.87 700 2.53 Power Grid Corpn Debt Others 6.71 1000 2.48 Jamnagar Utiliti Debt Others 4.98 500 1.84 N A B A R D Debt Others 4.88 500 1.80 Bajaj Housing Debt Others 4.86 500 1.79 Reliance Industr Debt Others 4.08 40 1.51 Bharat Sanchar Debt Others 2.86 30 1.05 GSEC2029 Govt. Securities 20.41 2000000 7.53 GSEC2027 Govt. Securities 1.01 100000 0.37 C C I Debt Others 24.44 0 9.01 Vajra Trust Debt Others 7.91 8 2.92 India Universal Trust Debt Others 2.53 5 0.93 Sansar Trust Debt Others 0.43 30000000 0.16 Net CA & Others Debt Others 7.52 0 2.79 CDMDF Debt Others 1.33 1106 0.49 National High Debt Others 3.82 225000 1.41 Powergrid Infra. Debt Others 3.12 301229 1.15 RaajMarg Infra Debt Others 0.09 7764 0.03

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0721 0.5345 1.0998 2.1059 0.1425