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Scheme Profile

Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)

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

AUM (

Cr. )

472

Inception Date

12-11-2008

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.5672 (27-May-2025) / 10.2466 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
10.35 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Gurvinder Singh Wasan
Value of () 1,00,000 since inception
1,03,314

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 (legacy) (IDCW-M)
-0.27
0.44
1.70
7.58
7.64
5.43
5.88
6.83

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

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

N A B A R D
Corporate Debts
3,000
6.41

REC Ltd
Corporate Debts
1,900
3.99

GSEC2030 6.01
Govt. Securities
19,00,000
3.96

GSEC2033
Govt. Securities
15,00,000
3.27

NTPC
Corporate Debts
150
3.21

Sector Top 5 Holdings

[ As on 15 Jan 2026 ] 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	-0.27	-0.19	-	-4.29	472.24
2025	8.31	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	1.22	2.96	-	2.80	19.65
2021	2.63	3.20	-	21.69	31.07
2020	8.84	10.23	-	15.60	24.12
2019	0.84	8.59	-	13.79	29.15
2018	5.07	5.54	-	6.67	126.13
2017	6.38	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	1.24	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	2.54	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
8.83
7.59
6.03
8.49
23-Jun-1997
1.34
0.39

Baroda BNP Paribas Corporate Bond Fund
482.08
7.57
7.64
5.50
7.13
12-Nov-2008
1.37
0.41

ICICI Pru Corporate Bond Fund
33,871.47
7.46
7.70
6.40
7.07
12-Aug-2009
2.36
0.24

HSBC Corporate Bond Fund
6,291.55
7.29
7.30
5.67
7.30
09-Jun-1997
1.20
0.38

DSP Corporate Bond Fund
3,413.54
7.25
7.14
5.46
7.00
10-Sep-2018
1.57
0.25

AXIS Corporate Bond Fund
9,435.82
7.25
7.36
6.00
6.81
13-Jul-2017
1.43
0.34

Kotak Corporate Bond Fund
18,840.52
7.18
7.47
6.07
7.67
21-Sep-2007
1.53
0.33

UTI-Corporate Bond Fund
5,420.85
7.13
7.30
5.87
7.23
08-Aug-2018
1.44
0.32

SBI Corporate Bond Fund
24,606.87
7.12
7.21
5.70
6.90
01-Feb-2019
1.26
0.35

Nippon India Corporate Bond Fund
10,430.66
7.11
7.54
6.45
7.43
14-Sep-2000
1.46
0.37

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