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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. )
275
Inception Date
08-11-2008
Category
Debt - Corporate Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 34.1743 (09-Sep-2026) / 32.4789 (06-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 34.11 ( -0.01) ( -0.03 %)
  • Benchmark
  • CRISIL Corporate Debt A-II Index
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.13 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 1.65 years
  • Turnover Ratio (%)
  • 1.66

Risk Factors

  • Jenson's Alpha
  • 1.90
  • Standard Deviation
  • 0.53
  • Beta
  • 0.07
  • Sharpe
  • 1.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.22

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 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 14.24
  • REC Ltd
  • Corporate Debts
  • 1,600
  • 5.80
  • NTPC
  • Corporate Debts
  • 150
  • 5.44
  • S I D B I
  • Corporate Debts
  • 1,200
  • 4.30
  • H P C L
  • Corporate Debts
  • 1,000
  • 3.66

Sector Top 5 Holdings

  [ As on 15 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 5,33,993
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.94 3.18 - -15.59 275.10
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
Sep-2026 0.82 0.41 - -5.78 0
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

Peer Comparison

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Asset Allocation

Sector Allocation

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