Contact us |
FAQs

Sign up
Login

Scheme Profile

Baroda BNP Paribas Corporate Bond Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

286

Inception Date

12-11-2008

Category

Debt - Corporate Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
29.3013 (06-Jul-2026) / 27.7076 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
29.26 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Gurvinder Singh Wasan
Value of () 1,00,000 since inception
2,92,184

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.50
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.62 years
Yield To Maturity
7.2 %

Modified Duration
2.68 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.81
Standard Deviation
0.53

Beta
0.07
Sharpe
1.03

R-Squared
1.00
Treynor Factor
0.23

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

Baroda BNP Paribas Corporate Bond Fund-Reg (G)
3.21
2.00
3.61
5.40
7.43
5.88
5.81
6.25

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

NTPC
Corporate Debts
150
5.30

GSEC2040 6.68
Govt. Securities
13,00,010
4.43

S I D B I
Corporate Debts
1,200
4.21

C C I
Reverse Repo
0
4.11

H P C L
Corporate Debts
100
3.56

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
7,99,330
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.21	2.79	-	-8.78	286.22
2025	8.29	7.62	-	8.55	482.08
2024	8.27	8.02	-	8.12	213.70
2023	6.92	6.57	-	18.10	141.14
2022	1.56	2.96	-	2.80	19.65
2021	2.17	3.20	-	21.69	31.07
2020	9.85	10.23	-	15.60	24.12
2019	0.87	8.59	-	13.79	29.15
2018	5.17	5.54	-	6.67	126.13
2017	6.40	5.10	-	28.06	71.23

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.79	2.65	-	4.57	286.22
Mar-2026	0.42	0.22	-	-15.54	273.50
Dec-2025	1.23	1.25	-	5.23	482.08
Sep-2025	1.14	1.01	-	-4.10	434.27

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Corporate Bond Fund
30,030.30
5.74
7.43
6.66
7.06
12-Aug-2009
1.51
0.37

DSP Corporate Bond Fund
2,630.73
5.48
6.98
5.67
6.95
10-Sep-2018
1.69
0.24

Franklin India Corporate Debt Fund
1,361.89
5.44
7.46
6.20
8.45
23-Jun-1997
1.24
0.44

Baroda BNP Paribas Corporate Bond Fund
286.22
5.40
7.43
5.92
7.13
12-Nov-2008
1.16
0.47

Bandhan Corporate Bond Fund
13,688.21
5.20
7.09
5.88
7.01
12-Jan-2016
1.16
0.41

AXIS Corporate Bond Fund
8,059.92
5.05
7.18
6.20
6.80
13-Jul-2017
1.12
0.44

HSBC Corporate Bond Fund
5,864.25
4.93
7.01
5.98
7.28
09-Jun-1997
1.00
0.44

Kotak Corporate Bond Fund
14,996.82
4.89
7.20
6.24
7.63
21-Sep-2007
1.13
0.44

UTI-Corporate Bond Fund
4,862.83
4.88
7.07
6.06
7.17
08-Aug-2018
1.06
0.43

Nippon India Corporate Bond Fund
9,433.32
4.83
7.26
6.50
7.41
14-Sep-2000
1.09
0.47

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close