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BARODA BNP PARIBAS CORPORATE BOND FUND
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.15% | -0.19% | 8 of 21 |
| 1M | -0.07% | -0.37% | 20 of 21 |
| 3M | +0.74% | +0.02% | 20 of 21 |
| 6M | +2.83% | +1.36% | 19 of 21 |
| YTD | +4.11% | +1.62% | 19 of 21 |
| 1Y | +4.96% | +2.09% | 19 of 21 |
| 2Y | +6.93% | +3.80% | 19 of 21 |
| 3Y | +7.70% | +4.60% | 18 of 21 |
| INCEPTION | +6.60% | — | — |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.76% | +4.59% | -1.71% | 97% | 39% |
| 6M | +3.62% | +6.17% | -0.39% | 99% | 41% |
| 1Y | +7.69% | +11.16% | +2.75% | 100% | 43% |
| 2Y | +7.99% | +9.15% | +5.44% | 100% | 43% |
| 3Y | +7.92% | +8.47% | +6.32% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity2.60%
- Debt93.08%
- Cash4.32%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap2.60%
- Others97.40%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 838GJSDL29 | Debt | 7.61% | — |
| 7.46% REC Limited (30/06/2028) ** | Debt | 5.92% | +0.11% |
| 7.32% NTPC Limited (17/07/2029) ** | Debt | 5.56% | +0.09% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | Debt | 4.39% | +0.07% |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | Debt | 3.73% | +0.07% |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | Debt | 3.71% | +0.07% |
| 7.34% GAIL (India) Limited (20/12/2027) ** | Debt | 3.71% | +0.07% |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | Debt | 3.70% | +0.03% |
| 7.7951% Bajaj Finance Limited (10/12/2027) | Debt | 3.70% | +0.07% |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | Debt | 3.70% | +0.06% |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | Debt | 3.69% | +0.06% |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | Debt | 3.69% | +0.07% |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | Debt | 3.69% | +0.06% |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | Debt | 3.68% | +0.07% |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | Debt | 3.64% | +0.06% |
View all 37 holdings
| 7.35% Export Import Bank of India (27/07/2028) ** | Debt | 3.33% | +0.06% |
| 7.92% India Infradebt Limited (23/12/2031) ** | Debt | 2.93% | +0.04% |
| Net Receivables / (Payables) | Net Current Assets | 2.91% | — |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) ** | Debt | 2.76% | +0.03% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Debt | 2.57% | +0.04% |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | Debt | 2.51% | +0.04% |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | Debt | 1.86% | +0.04% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Debt | 1.84% | +0.04% |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | Debt | 1.84% | — |
| VT-9.25%-20-1-29-PTC | Debt | 1.84% | +0.04% |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | Debt | 1.82% | — |
| 8.95% Reliance Industries Limited (09/11/2028) ** | Debt | 1.52% | +0.02% |
| National Highways Infra Trust | Transport Infrastructure | 1.42% | +0.02% |
| Clearing Corporation of India Ltd | Net Current Assets | 1.41% | — |
| Powergrid Infrastructure | Power | 1.15% | +0.05% |
| VT-9.25%-20-3-28-PTC | Debt | 1.11% | +0.02% |
| BSNL-6.79%-23-9-30-PVT | Debt | 1.07% | +0.02% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.94% | -0.09% |
| Corporate Debt Market Development Fund | Debt | 0.49% | +0.01% |
| 738GOI2027 | Debt | 0.37% | +0.00% |
| SANSARAUG2024-8.85%-25-9- | Debt | 0.16% | -0.02% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.03% | +0.00% |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.74 | 2.26 | Low Volatility |
| 3Y | 1.60 | 1.96 | Low Volatility |
| 5Y | 1.72 | 1.83 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.12 | -0.51 | Good Risk Adjusted Returns |
| 3Y | 0.82 | 0.23 | Good Risk Adjusted Returns |
| 5Y | 0.15 | -0.05 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.22 | -0.67 | Good Risk Adjusted Returns |
| 3Y | 1.61 | 0.46 | Good Risk Adjusted Returns |
| 5Y | 0.23 | -0.04 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.27 | 1.39 | Good Risk Adjusted Returns |
| 3Y | 1.42 | 1.46 | Good Risk Adjusted Returns |
| 5Y | 1.36 | 1.21 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP Corporate Bond Fund
Regular Plan · Growth
|
+5.54% | +7.15% | +5.79% | +6.92% |
|
BANDHAN Corporate Bond Fund
Regular Plan · Growth
|
+4.64% | +6.75% | +5.74% | +6.90% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.17% | +7.01% | +5.98% | +5.96% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+4.03% | +6.95% | — | +6.71% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+3.85% | +6.56% | +5.78% | +7.33% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+3.77% | +6.97% | +6.28% | +7.38% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+3.71% | +6.86% | +5.98% | +7.10% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+3.71% | +6.66% | +5.77% | +6.61% |
|
Sundaram Corporate Bond Fund
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+3.53% | +2.75% | +2.76% | +3.06% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.52% | +6.56% | — | +5.63% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+14.10% | — | — | +33.75% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+13.46% | — | — | +36.95% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+10.01% | +16.16% | — | +11.82% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · Growth Option
|
+7.50% | — | — | +12.85% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.49% | +7.19% | +6.67% | +6.50% |
|
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Growth Option
|
+6.44% | +6.89% | +6.40% | +6.87% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.42% | +7.22% | +6.49% | +5.88% |
|
BARODA BNP PARIBAS ARBITRAGE FUND
Direct Plan · Growth Option
|
+6.37% | +7.30% | — | +6.90% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+6.19% | — | — | +12.72% |
About This Scheme
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.
Stated Asset Allocation
Investment in Corporate bonds (AA+ and above rated instruments) 80% - 100%Investment in Debt securities & Government securities (other than those stated above) & Money Market Instruments 0% - 20%Units issued by InvITs 0% - 10%
Exit Load
NIL
Fund Managers
Mr. Prashant Pimple and Mr. Vikram Pamnani
Mr. Prashant Pimple (Primay) and Mr. Vikram Pamnani (Primay)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.