GMP IPO Watch
BARODA BNP PARIBAS CORPORATE BOND FUND
Direct Plan · Monthly IDCW Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.47% | +0.47% | 11 of 21 |
| 1M | -0.25% | -0.11% | 4 of 21 |
| 3M | -0.84% | -0.24% | 19 of 21 |
| 6M | +0.38% | +1.54% | 18 of 21 |
| YTD | -0.61% | +1.65% | 18 of 21 |
| 1Y | -1.16% | +1.95% | 19 of 21 |
| 2Y | +0.32% | +3.74% | 19 of 21 |
| 3Y | +0.95% | +4.51% | 18 of 21 |
| INCEPTION | +0.49% | — | — |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.24% | +2.83% | -2.48% | 61% | 24% |
| 6M | +0.52% | +2.61% | -2.32% | 75% | 30% |
| 1Y | +1.17% | +3.81% | -2.62% | 81% | 33% |
| 2Y | +1.36% | +2.22% | -0.14% | 100% | 40% |
| 3Y | +1.34% | +2.23% | +0.38% | 100% | 40% |
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 | 2.16 | 2.19 | Low Volatility |
| 3Y | 2.17 | 2.02 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -3.00 | -1.79 | Below Average |
| 3Y | -2.64 | -0.78 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.64 | 3.54 | Below Average |
| 3Y | 0.54 | 7.75 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.60 | 1.39 | Poor Risk Adjusted Returns |
| 3Y | 1.62 | 1.46 | Poor Risk Adjusted Returns |
| 5Y | 1.47 | 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
|
+5.51% | +7.11% | +5.82% | +6.90% |
|
BANDHAN Corporate Bond Fund
Regular Plan · Growth
|
+4.61% | +6.70% | +5.80% | +6.89% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.29% | +7.05% | +6.08% | +5.98% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+3.87% | +6.88% | — | +6.66% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+3.83% | +6.85% | +6.05% | +7.10% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+3.78% | +6.94% | +6.33% | +7.37% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+3.56% | +6.60% | +5.80% | +6.58% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.53% | +6.51% | — | +5.61% |
|
Aditya Birla Sun Life Corporate Bond Fund
Regular Plan · GROWTH
|
+3.40% | +6.67% | +6.11% | +8.10% |
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
|
+16.72% | — | — | +31.58% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.34% | — | — | +32.15% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+15.77% | +16.69% | — | +12.53% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+12.41% | — | — | +7.20% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.95% | — | — | +13.82% |
|
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 LIQUID FUND
Direct Plan · Growth Option
|
+6.45% | +6.87% | +6.43% | +6.87% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.41% | +7.14% | +6.69% | +6.49% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.35% | +7.19% | +6.51% | +5.87% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.31% | — | — | +3.47% |
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.