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Scheme Profile

Baroda BNP Paribas Corporate Bond Fund-Reg (G)

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

AUM (

Cr. )

482

Inception Date

12-11-2008

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
28.3703 (05-Dec-2025) / 26.2564 (17-Jan-2025)
Incremental Investment ()
1000

NAV ()
28.31 ( -0.02) ( -0.06 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Gurvinder Singh Wasan
Value of () 1,00,000 since inception
2,82,699

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
4.24 years
Yield To Maturity
6.92 %

Modified Duration
3.25 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
1.09

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)
-0.14
0.68
2.14
8.08
7.72
5.41
6.01
6.23

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

National Highways Infra Trust
Infrastructure Investment Trust (InvITs)
4,50,000
1.38

Powergrid Infrastructure Investment Trust
Infrastructure Investment Trust (InvITs)
3,01,229
0.56

IndiGrid Infrastructure Trust
Infrastructure Investment Trust (InvITs)
1,00,000
0.35

N A B A R D
Corporate Debts
3,000
6.31

I R F C
Corporate Debts
2,000
4.21

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
8,51,229
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.14	-0.14	-	-2.12	0
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.)
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	2.53	2.26	-	-1.39	195.62

Peer Comparison

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

Franklin India Corporate Debt Fund
1,338.11
8.78
7.59
6.00
8.49
23-Jun-1997
1.34
0.39

Baroda BNP Paribas Corporate Bond Fund
482.08
8.09
7.72
5.51
7.14
12-Nov-2008
1.37
0.41

HSBC Corporate Bond Fund
6,291.55
7.81
7.36
5.69
7.31
09-Jun-1997
1.20
0.38

AXIS Corporate Bond Fund
9,435.82
7.75
7.43
6.01
6.84
13-Jul-2017
1.43
0.34

ICICI Pru Corporate Bond Fund
33,871.47
7.70
7.71
6.38
7.07
12-Aug-2009
2.36
0.24

UTI-Corporate Bond Fund
5,420.85
7.64
7.36
5.86
7.27
08-Aug-2018
1.44
0.32

Kotak Corporate Bond Fund
18,840.52
7.64
7.52
6.04
7.68
21-Sep-2007
1.53
0.33

Nippon India Corporate Bond Fund
10,430.66
7.59
7.60
6.44
7.44
14-Sep-2000
1.46
0.37

SBI Corporate Bond Fund
24,606.87
7.57
7.27
5.69
6.93
01-Feb-2019
1.26
0.35

DSP Corporate Bond Fund
3,413.54
7.52
7.17
5.45
7.02
10-Sep-2018
1.57
0.25

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