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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
275
Inception Date
12-08-2009
Category
Debt - Corporate Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.5333 (27-Nov-2025) / 10.2716 (21-May-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.43 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL Corporate Debt A-II Index
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.68 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 2.02 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.85
  • Standard Deviation
  • 0.53
  • Beta
  • 0.07
  • Sharpe
  • 1.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 9.17
  • REC Ltd
  • Corporate Debts
  • 1,600
  • 5.85
  • NTPC
  • Corporate Debts
  • 150
  • 5.49
  • GSEC2040 6.68
  • Govt. Securities
  • 13,00,010
  • 4.62
  • S I D B I
  • Corporate Debts
  • 1,200
  • 4.37

Sector Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 7,99,330
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.76 3.12 - -8.84 274.93
2025 8.31 7.62 - 8.55 482.08
2024 8.29 8.02 - 8.12 213.70
2023 6.94 6.57 - 18.10 141.14
2022 1.97 2.96 - 2.80 19.65
2021 2.22 3.20 - 21.69 31.07
2020 9.26 10.23 - 15.60 24.12
2019 0.86 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.79 2.65 - 4.57 286.22
Mar-2026 0.42 0.22 - -15.54 273.50
Dec-2025 1.24 1.25 - 5.23 482.08
Sep-2025 1.14 1.01 - -4.10 434.27

Peer Comparison

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Asset Allocation

Sector Allocation

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