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Scheme Profile

Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
358
Inception Date
08-11-2008
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 33.0548 (02-Mar-2026) / 30.8162 (24-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 33.00 ( 0.02) ( 0.06 %)
  • Benchmark
  • CRISIL Corporate Debt A-II Index
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.55 years
  • Yield To Maturity
  • 7.08 %
  • Modified Duration
  • 2.76 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.60
  • Standard Deviation
  • 0.41
  • Beta
  • 0.05
  • Sharpe
  • 1.37
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.67

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Corporate Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 2,000
  • 5.61
  • NTPC
  • Corporate Debts
  • 150
  • 4.20
  • Bajaj Housing
  • Corporate Debts
  • 1,500
  • 4.11
  • GSEC2033
  • Govt. Securities
  • 12,00,000
  • 3.45
  • S I D B I
  • Corporate Debts
  • 1,200
  • 3.34

Sector Top 5 Holdings

  [ As on 15 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 8,66,566
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.56 0.55 - -12.51 358.21
2025 8.30 7.62 - 8.55 482.08
2024 8.27 8.02 - 8.12 213.70
2023 6.93 6.57 - 18.10 141.14
2022 1.63 2.96 - 2.80 19.65
2021 2.56 3.20 - 21.69 31.07
2020 9.87 10.23 - 15.60 24.12
2019 0.85 8.59 - 13.79 29.15
2018 5.08 5.54 - 6.67 126.13
2017 6.38 5.10 - 28.06 71.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.23 1.25 - 5.23 482.08
Sep-2025 1.14 1.01 - -4.10 434.27
Jun-2025 2.51 2.27 - 9.97 357.32
Mar-2025 2.54 2.26 - -1.39 195.62

Peer Comparison

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Asset Allocation

Sector Allocation

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