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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. )

378

Inception Date

12-11-2008

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
28.5591 (02-Mar-2026) / 26.4457 (05-Mar-2025)
Incremental Investment ()
1000

NAV ()
28.56 ( 0.00) ( 0.01 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Gurvinder Singh Wasan
Value of () 1,00,000 since inception
2,85,155

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
4.08 years
Yield To Maturity
7.18 %

Modified Duration
3.1 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
0.67

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)
0.73
0.74
3.06
7.95
7.88
5.80
6.12
6.24

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

N A B A R D
Corporate Debts
3,000
8.02

GSEC2033
Govt. Securities
22,00,000
5.99

GSEC2030 6.01
Govt. Securities
16,00,000
4.18

NTPC
Corporate Debts
150
4.01

Bajaj Housing
Corporate Debts
1,500
3.92

Sector Top 5 Holdings

[ As on 15 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
8,66,566
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.73	0.67	-	-5.81	378.12
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
1,323.42
8.97
7.79
6.27
8.49
23-Jun-1997
1.34
0.39

Baroda BNP Paribas Corporate Bond Fund
422.50
7.96
7.88
5.89
7.14
12-Nov-2008
1.37
0.41

HSBC Corporate Bond Fund
6,202.65
7.67
7.64
6.33
7.31
09-Jun-1997
1.20
0.38

ICICI Pru Corporate Bond Fund
33,250.07
7.64
7.81
6.62
7.08
12-Aug-2009
2.36
0.24

AXIS Corporate Bond Fund
8,564.57
7.52
7.60
6.22
6.84
13-Jul-2017
1.43
0.34

Nippon India Corporate Bond Fund
8,887.75
7.45
7.80
6.64
7.44
14-Sep-2000
1.46
0.37

UTI-Corporate Bond Fund
5,428.78
7.42
7.52
6.17
7.27
08-Aug-2018
1.44
0.32

Kotak Corporate Bond Fund
17,264.65
7.41
7.69
6.33
7.68
21-Sep-2007
1.53
0.33

DSP Corporate Bond Fund
3,391.78
7.35
7.43
5.56
7.01
10-Sep-2018
1.57
0.25

SBI Corporate Bond Fund
22,533.55
7.33
7.45
6.00
6.93
01-Feb-2019
1.26
0.35

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