Baroda Bnp Paribas Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 15-04-2024
NAV ₹24.72 (R) +0.03% ₹26.17 (D) +0.03%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.17% -% -% -% -%
LumpSum Dir. P 7.57% -% -% -% -%
SIP Reg. P -9.05% -% -% -% -%
SIP Dir. P -8.7% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 10.21
0.0000
0.0300%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 10.21
0.0000
0.0300%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 10.22
0.0000
0.0300%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION 10.23
0.0000
0.0300%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 10.25
0.0000
0.0300%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 10.3
0.0000
0.0300%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDWC Option 10.34
0.0000
0.0300%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 10.4
0.0000
0.0300%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 10.49
0.0000
0.0300%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 24.72
0.0100
0.0300%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option 26.17
0.0100
0.0300%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 28.61
0.0100
0.0300%

Review Date: Feb. 29, 2024

The Corporate Bond Fund category has 18 funds. Performance of the Baroda BNP Paribas Corporate Bond Fund has been analyzed on five performance parameters. Out of five return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved eighth (out of 18 funds), which is ok rank in the Corporate Bond Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Baroda BNP Paribas Corporate Bond Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Corporate Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Baroda BNP Paribas Corporate Bond Fund has given return of 1.02% in last one month which is very good as it is in the top quartile in Corporate Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Baroda BNP Paribas Corporate Bond Fund has given return of 2.39% in last three month which is very good as it is in the top quartile in Corporate Bond Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Baroda BNP Paribas Corporate Bond Fund has given return of 3.56% in last six month which is very good as it is in the top quartile in Corporate Bond Fund.
  4. 1 Year Return%: The Baroda BNP Paribas Corporate Bond Fund has given return of 7.85% in last one year which is very good as it is in the top quartile in Corporate Bond Fund. The one year return rank of Baroda BNP Paribas Corporate Bond Fund is 4 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10785.0 in one year.
  5. 1 Year SIP Return%: The Baroda BNP Paribas Corporate Bond Fund has given return of 7.44% in last one year which is very good as it is in the top quartile with return rank of 5 in 19 funds. in Corporate Bond Fund.
    6. '
'

The Baroda BNP Paribas Corporate Bond Fund has poor risk performance, as non of above risk paramerters are above average Corporate Bond Fund category. The details are provided below. '
    ' '
'

The Baroda BNP Paribas Corporate Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Corporate Bond Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.27
0.42
0.27 | 0.52 19 | 19
No
No
Yes
3M Return % 2.04
1.79
1.42 | 2.07 2 | 19
Yes
Yes
No
6M Return % 3.98
3.69
3.13 | 3.98 1 | 19
Yes
Yes
No
1Y Return % 7.17
6.82
6.27 | 7.62 5 | 19
Yes
Yes
No
1Y SIP Return % -9.05
-9.16
-9.59 | -8.56 6 | 19
Yes
No
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.30 0.45 0.30 | 0.55 19 | 19
No
No
Yes
3M Return % 2.13 1.89 1.50 | 2.13 1 | 19
Yes
Yes
No
6M Return % 4.18 3.88 3.28 | 4.18 1 | 19
Yes
Yes
No
1Y Return % 7.57 7.24 6.55 | 7.85 4 | 19
Yes
Yes
No
1Y SIP Return % -8.70 -8.81 -9.31 | -8.34 8 | 19
Yes
No
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10003.0 0.03 ₹ 10003.0
1W - ₹ - - ₹ -
1M 0.27 ₹ 10027.0 0.3 ₹ 10030.0
3M 2.04 ₹ 10204.0 2.13 ₹ 10213.0
6M 3.98 ₹ 10398.0 4.18 ₹ 10418.0
1Y 7.17 ₹ 10717.0 7.57 ₹ 10757.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.0487 ₹ 11403.444 -8.7023 ₹ 11426.604
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
15-04-2024 24.7192 26.1702
12-04-2024 24.7118 26.1615
08-04-2024 24.7317 26.1815
05-04-2024 24.7343 26.1834
04-04-2024 24.7317 26.1805
03-04-2024 24.7227 26.1706
02-04-2024 24.7143 26.1615
28-03-2024 24.7014 26.1465
27-03-2024 24.6717 26.1148
26-03-2024 24.6624 26.1046
22-03-2024 24.6492 26.0896
21-03-2024 24.6504 26.0906
20-03-2024 24.6352 26.0743
19-03-2024 24.6467 26.0861
18-03-2024 24.6528 26.0923
15-03-2024 24.6499 26.0884
14-03-2024 24.6421 26.0799
13-03-2024 24.6324 26.0694
12-03-2024 24.6278 26.0643
11-03-2024 24.6084 26.0435
07-03-2024 24.5685 26.0002
06-03-2024 24.5599 25.9908
05-03-2024 24.5345 25.9637
04-03-2024 24.5425 25.9719
01-03-2024 24.5239 25.9513
29-02-2024 24.5365 25.9644
28-02-2024 24.5355 25.9631
27-02-2024 24.5283 25.9553
26-02-2024 24.5184 25.9445
23-02-2024 24.4916 25.9153
22-02-2024 24.4987 25.9226
21-02-2024 24.4953 25.9187
20-02-2024 24.4886 25.9113
16-02-2024 24.4571 25.8769
15-02-2024 24.4408 25.8595
14-02-2024 24.4234 25.8407
13-02-2024 24.4358 25.8536
12-02-2024 24.4275 25.8445
09-02-2024 24.415 25.8306
08-02-2024 24.4238 25.8395
07-02-2024 24.4212 25.8366
06-02-2024 24.4116 25.8261
05-02-2024 24.4092 25.8233
02-02-2024 24.4111 25.8245
01-02-2024 24.376 25.7871
31-01-2024 24.3069 25.7138
30-01-2024 24.2877 25.6932
29-01-2024 24.2827 25.6876
25-01-2024 24.2592 25.6617
24-01-2024 24.2584 25.6607
23-01-2024 24.2493 25.6508
19-01-2024 24.2218 25.6205
18-01-2024 24.234 25.6333
17-01-2024 24.2264 25.6249
16-01-2024 24.2257 25.6239
15-01-2024 24.2184 25.6159
12-01-2024 24.1889 25.5839
11-01-2024 24.1764 25.5704
10-01-2024 24.1902 25.5848
09-01-2024 24.1694 25.5625
08-01-2024 24.1682 25.561
05-01-2024 24.1579 25.5493
04-01-2024 24.1648 25.5564
03-01-2024 24.1699 25.5615
02-01-2024 24.1729 25.5644
01-01-2024 24.169 25.56
29-12-2023 24.1613 25.5511
28-12-2023 24.1425 25.5309
27-12-2023 24.149 25.5375
26-12-2023 24.147 25.5351
22-12-2023 24.129 25.515
21-12-2023 24.1239 25.5094
20-12-2023 24.1111 25.4956
19-12-2023 24.1044 25.4883
18-12-2023 24.1005 25.4838
15-12-2023 24.0837 25.4654
14-12-2023 24.0513 25.4308
13-12-2023 24.0102 25.3871
12-12-2023 24.0044 25.3807
11-12-2023 24.0173 25.394
08-12-2023 24.0085 25.384
07-12-2023 24.0096 25.3849
06-12-2023 23.9951 25.3693
05-12-2023 23.9888 25.3624
04-12-2023 23.9837 25.3567
01-12-2023 23.9646 25.3357
30-11-2023 23.9757 25.3472
29-11-2023 23.9843 25.356
28-11-2023 23.9589 25.3289
24-11-2023 23.9505 25.319
23-11-2023 23.9689 25.3382
22-11-2023 23.9627 25.3314
21-11-2023 23.9628 25.3313
20-11-2023 23.955 25.3227
17-11-2023 23.9533 25.3201
16-11-2023 23.9449 25.3109
15-11-2023 23.9356 25.3009
13-11-2023 23.9125 25.276
10-11-2023 23.8961 25.2579
09-11-2023 23.8963 25.2578
08-11-2023 23.8845 25.2451
07-11-2023 23.8725 25.2321
06-11-2023 23.8619 25.2207
03-11-2023 23.842 25.1989
02-11-2023 23.8328 25.1889
01-11-2023 23.8266 25.1821
31-10-2023 23.8254 25.1805
30-10-2023 23.8177 25.1721
27-10-2023 23.8057 25.1586
26-10-2023 23.7985 25.1508
25-10-2023 23.796 25.1479
23-10-2023 23.7762 25.1265
20-10-2023 23.7695 25.1186
19-10-2023 23.7651 25.1137
18-10-2023 23.7722 25.121
17-10-2023 23.7767 25.1255
16-10-2023 23.7727 25.121
13-10-2023 23.761 25.1078
12-10-2023 23.7552 25.1014
11-10-2023 23.7537 25.0996
10-10-2023 23.7314 25.0757
09-10-2023 23.7244 25.0681
06-10-2023 23.7384 25.0822
05-10-2023 23.8183 25.1662
04-10-2023 23.8045 25.1514
03-10-2023 23.8097 25.1567
29-09-2023 23.7972 25.1424
27-09-2023 23.8031 25.1481
26-09-2023 23.8033 25.1481
25-09-2023 23.799 25.1433
22-09-2023 23.7845 25.1272
21-09-2023 23.7842 25.1267
20-09-2023 23.7779 25.1197
18-09-2023 23.77 25.1108
15-09-2023 23.7622 25.1019
14-09-2023 23.7751 25.1152
13-09-2023 23.7445 25.0826
12-09-2023 23.7211 25.0576
11-09-2023 23.7251 25.0616
08-09-2023 23.7359 25.0722
07-09-2023 23.7368 25.073
06-09-2023 23.7172 25.052
05-09-2023 23.7184 25.0529
04-09-2023 23.7189 25.0533
01-09-2023 23.7071 25.0399
31-08-2023 23.6941 25.026
30-08-2023 23.6898 25.0212
29-08-2023 23.6849 25.0158
28-08-2023 23.6677 24.9974
25-08-2023 23.6493 24.9772
24-08-2023 23.6354 24.9622
23-08-2023 23.6325 24.9589
22-08-2023 23.615 24.9402
21-08-2023 23.6135 24.9383
18-08-2023 23.5942 24.9172
17-08-2023 23.5751 24.8968
14-08-2023 23.5957 24.9177
11-08-2023 23.588 24.9079
10-08-2023 23.6048 24.9254
09-08-2023 23.5948 24.9146
08-08-2023 23.6003 24.9202
07-08-2023 23.5978 24.9173
04-08-2023 23.5907 24.909
03-08-2023 23.6076 24.9266
02-08-2023 23.6136 24.9327
01-08-2023 23.6122 24.9309
31-07-2023 23.5981 24.9158
28-07-2023 23.59 24.9065
27-07-2023 23.615 24.9326
26-07-2023 23.6172 24.9347
25-07-2023 23.6119 24.9288
24-07-2023 23.6097 24.9263
21-07-2023 23.5967 24.9117
20-07-2023 23.5981 24.913
19-07-2023 23.5928 24.9071
18-07-2023 23.5906 24.9045
17-07-2023 23.5713 24.8839
14-07-2023 23.5555 24.8665
13-07-2023 23.5473 24.8575
12-07-2023 23.5207 24.8292
11-07-2023 23.5265 24.835
10-07-2023 23.5081 24.8154
07-07-2023 23.4985 24.8045
06-07-2023 23.5028 24.8088
05-07-2023 23.5087 24.8148
04-07-2023 23.5004 24.8058
03-07-2023 23.5014 24.8065
30-06-2023 23.5033 24.8077
28-06-2023 23.5106 24.8149
27-06-2023 23.4899 24.7928
26-06-2023 23.4913 24.7941
23-06-2023 23.476 24.7772
22-06-2023 23.4645 24.7648
21-06-2023 23.4821 24.7831
20-06-2023 23.4959 24.7974
19-06-2023 23.4927 24.7937
16-06-2023 23.4808 24.7804
15-06-2023 23.4946 24.7948
14-06-2023 23.5084 24.8091
13-06-2023 23.511 24.8116
12-06-2023 23.5155 24.816
09-06-2023 23.5026 24.8017
08-06-2023 23.5213 24.8212
07-06-2023 23.526 24.8259
06-06-2023 23.5186 24.8178
05-06-2023 23.51 24.8084
02-06-2023 23.493 24.7897
01-06-2023 23.4805 24.7763
31-05-2023 23.4733 24.7684
30-05-2023 23.4622 24.7565
29-05-2023 23.4637 24.7578
26-05-2023 23.4646 24.758
25-05-2023 23.4668 24.76
24-05-2023 23.4613 24.754
23-05-2023 23.4491 24.7409
22-05-2023 23.4647 24.757
19-05-2023 23.4376 24.7277
18-05-2023 23.4333 24.7229
17-05-2023 23.426 24.715
16-05-2023 23.4161 24.7042
15-05-2023 23.3894 24.6759
12-05-2023 23.3662 24.6506
11-05-2023 23.3475 24.6307
10-05-2023 23.3325 24.6146
09-05-2023 23.3323 24.6141
08-05-2023 23.3376 24.6195
04-05-2023 23.3162 24.5958
03-05-2023 23.3054 24.5842
02-05-2023 23.256 24.5318
28-04-2023 23.2336 24.5072
27-04-2023 23.2442 24.5181
26-04-2023 23.2349 24.5081
25-04-2023 23.1925 24.4631
24-04-2023 23.173 24.4423
21-04-2023 23.1327 24.399
20-04-2023 23.1171 24.3823
19-04-2023 23.1062 24.3706
18-04-2023 23.0939 24.3573
17-04-2023 23.0661 24.3277

Fund Launch Date: 08/Nov/2008
Fund Category: Corporate Bond Fund
Investment Objective: The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Description: An Open ended Debt Scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk scheme
Fund Benchmark: CRISIL Corporate Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.