BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Corporate Bond
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Corporate Debt A-II Index
Total Assets: 192.09 As on (31-03-2025)
Expense Ratio: 0.58% As on (31-03-2025)
Turn over: 81.00% | Exit Load: W.e.f 05.02.18 1% if redeemed / switched out within 12 Mths, 0.50% if redemed / switched out after 12 Mths but within 24 Mths, 0.25% if redemed / switch ed out after 24 Mths but within 36 Mths, NIL if redeemed / switched out a W.e.f 01.11.2021 NIL
NAV as on 25-04-2025
11.2653
-0.0066
CAGR Since Inception
1.81%
CRISIL Corporate Debt A-II Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION | 10.07 | 6.78 | 5.92 | 2.73 | 1.81 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 9.52 | 7.0 | 6.59 | 7.14 | 7.17 |
Funds Manager
Mayank Prakash, Jay Sheth
RETURNS CALCULATORS for BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | 01-01-2013 | 10.07 | 8.07 | 6.78 | 5.92 | 2.73 |
| ABSL Corp Bond Gr Reg | 03-03-1997 | 10.1 | 8.63 | 7.6 | 7.24 | 7.85 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 10.06 | 8.33 | 7.08 | 6.17 | 6.07 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 10.06 | 8.5 | 7.62 | 7.08 | 7.41 |
| HDFC Corp Bond Gr | 01-06-2010 | 9.81 | 8.55 | 7.47 | 7.03 | 7.76 |
| Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 9.8 | 8.21 | 6.95 | 0.0 | 0.0 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 9.77 | 8.15 | 7.22 | 6.95 | 0.0 |
| Invesco India Corp Bond Gr | 02-08-2007 | 9.75 | 8.13 | 6.95 | 6.52 | 6.75 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 9.75 | 8.27 | 7.23 | 6.7 | 7.45 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 9.7 | 8.02 | 6.97 | 6.4 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION | 1.58 | -0.56 | -0.85 | 0.79 | 7.21 | 4.89 |
| Debt: Corporate Bond | - | - | - | - | - | - |