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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. )
196
Inception Date
12-11-2008
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 27.2653 (02-May-2025) / 24.8029 (08-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 27.27 ( 0.01) ( 0.05 %)
  • Benchmark
  • CRISIL Corporate Debt A-II Index
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.60
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.89 years
  • Yield To Maturity
  • 7.21 %
  • Modified Duration
  • 3.57 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.45
  • Standard Deviation
  • 0.50
  • Beta
  • 0.06
  • Sharpe
  • -0.12
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.00

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 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Brookfield India Real Estate Trust
  • Real Estate Investment Trust (REIT)
  • 72,993
  • 0.99
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 56,000
  • 0.99
  • Powergrid Infrastructure Investment Trust
  • Infrastructure Investment Trust (InvITs)
  • 1,51,229
  • 0.56
  • GSEC2034
  • Govt. Securities
  • 14,00,000
  • 6.81
  • REC Ltd
  • Corporate Debts
  • 1,200
  • 5.78

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 1,28,993
  • 77.88
  • Infrastructure Investment Trusts
  • 1,51,229
  • 22.12

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.18 3.84 0 2.54 211.08
2024 8.27 8.01 0 8.12 213.70
2023 6.92 6.56 0 18.10 141.14
2022 1.56 2.98 0 2.80 19.65
2021 2.17 3.21 0 21.69 31.07
2020 9.85 10.25 0 15.60 24.12
2019 0.87 8.70 0 13.79 29.15
2018 5.17 5.51 0 6.67 126.13
2017 6.40 5.10 0 28.06 71.23
2016 10.58 10.15 0 1.78 134.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.53 2.26 0 -1.39 195.62
Dec-2024 1.44 1.47 0 -7.27 213.70
Sep-2024 2.72 2.50 0 6.07 174.56
Jun-2024 1.55 1.63 0 6.78 149.80

Peer Comparison

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Asset Allocation

Sector Allocation

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