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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. )

299

Inception Date

08-11-2008

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
32.0705 (06-Jun-2025) / 29.0621 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
31.97 ( 0.02) ( 0.08 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Gurvinder Singh Wasan
Value of () 1,00,000 since inception
3,19,527

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
5.21 years
Yield To Maturity
6.71 %

Modified Duration
3.82 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.20
Standard Deviation
0.39

Beta
0.05
Sharpe
1.16

R-Squared
0.00
Treynor Factor
1.45

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 (legacy) (G)
5.55
3.16
5.62
10.07
7.94
5.79
6.18
7.23

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

Brookfield India Real Estate Trust
Real Estate Investment Trust (REIT)
72,993
0.75

Embassy Office Parks REIT
Real Estate Investment Trust (REIT)
56,000
0.74

Powergrid Infrastructure Investment Trust
Infrastructure Investment Trust (InvITs)
3,01,229
0.88

REC Ltd
Corporate Debts
1,900
6.33

GSEC2033
Govt. Securities
16,00,000
5.62

Sector Top 5 Holdings

[ As on 15 Jun 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Real Estate Investment Trusts
1,28,993
62.98

Infrastructure Investment Trusts
3,01,229
37.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.55	4.84	-	6.49	298.90
2024	8.27	8.01	-	8.12	213.70
2023	6.93	6.56	-	18.10	141.14
2022	1.63	2.98	-	2.80	19.65
2021	2.56	3.21	-	21.69	31.07
2020	9.87	10.25	-	15.60	24.12
2019	0.85	8.70	-	13.79	29.15
2018	5.08	5.51	-	6.67	126.13
2017	6.38	5.10	-	28.06	71.23
2016	10.58	10.15	-	1.78	134.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.54	2.26	-	-1.39	195.62
Dec-2024	1.44	1.47	-	-7.27	213.70
Sep-2024	2.72	2.50	-	6.07	174.56
Jun-2024	1.55	1.63	-	6.78	149.80

Peer Comparison

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

Franklin India Corporate Debt Fund
842.62
10.38
7.68
6.37
8.56
23-Jun-1997
0.96
0.40

Baroda BNP Paribas Corporate Bond Fund
298.57
10.07
7.94
5.79
7.23
12-Nov-2008
1.16
0.39

Nippon India Corporate Bond Fund
8,771.39
9.77
8.13
6.94
7.51
14-Sep-2000
1.61
0.32

AXIS Corporate Bond Fund
8,119.15
9.61
7.75
6.44
7.00
13-Jul-2017
1.30
0.32

Kotak Corporate Bond Fund
16,661.30
9.56
7.80
6.35
7.78
21-Sep-2007
1.37
0.30

SBI Corporate Bond Fund
25,097.73
9.42
7.52
5.89
7.15
01-Feb-2019
1.15
0.31

UTI-Corporate Bond Fund
5,474.55
9.40
7.62
6.16
7.49
08-Aug-2018
1.24
0.31

HSBC Corporate Bond Fund
5,894.57
9.39
7.85
5.85
7.35
09-Jun-1997
0.97
0.46

Sundaram Corporate Bond Fund
718.88
9.38
7.34
6.03
7.03
30-Dec-2004
1.08
0.29

HDFC Corporate Bond Fund
34,774.62
9.32
8.07
6.43
8.20
29-Jun-2010
1.59
0.32

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