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BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION

Category: Debt: Corporate Bond
Launch Date: 01-01-2013
Asset Class:
Benchmark: CRISIL Corporate Debt A-II Index
Expense Ratio: 0.58% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 22.35 Cr As on (30-04-2025)
Turn over:
NAV (₹): 11.4258 ₹ -0.01 ( -0.0499%)
as on 30-05-2025
CAGR Since Inception - 1.88%
CRISIL Corporate Debt A-II Index - 7.37%

Fund Managers

Mr. Gurvinder Singh Wasan and Mr. Vikram Pamnani


Investment Objective

The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.

PERFORMANCE of BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 10.6 7.6 5.74 2.8 1.88
Benchmark - - - - -
Debt: Corporate Bond 9.88 7.67 6.44 7.23 7.24

RETURNS CALCULATOR for BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 1.58 -0.56 -0.85 0.79 6.87 5.23
Debt: Corporate Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW 01-01-2013 10.6 8.2 7.6 5.74 2.8
Franklin India Corp Debt Gr 23-06-1997 10.65 8.47 7.67 6.7 7.37
BARODA BNP PARIBAS Corporate Bond Fund Gr 08-11-2008 10.59 8.45 7.9 5.99 6.14
Nippon India Corp Bond Gr Gr 14-09-2000 10.41 8.66 8.24 7.19 7.47
ABSL Corp Bond Gr Reg 03-03-1997 10.2 8.75 8.19 7.06 7.9
HDFC Corp Bond Gr 01-06-2010 10.15 8.7 8.17 6.84 7.83
Axis Corporate Bond Fund Reg Growth 01-07-2017 10.13 8.39 7.8 6.84 0.0
Union Corp Bond Reg Gr 07-05-2018 10.1 8.25 7.45 6.16 0.0
Kotak Corp Bond Reg Gr 21-09-2007 10.07 8.5 7.81 6.65 7.51
SBI Corp Bond Reg Gr 05-01-2019 10.05 8.26 7.62 6.22 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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