Baroda Bnp Paribas Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹26.1(R) -0.08% ₹27.7(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.25% -% -% -% -%
LumpSum (D) 8.66% -% -% -% -%
SIP (R) -37.52% -% -% -% -%
SIP (D) -37.26% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Corporate Bond Fund
Fund Name Rank Rating
Nippon India Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Icici Prudential Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 10.29
-0.0100
-0.0800%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 10.33
-0.0100
-0.0800%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 10.41
-0.0100
-0.0800%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 10.43
-0.0100
-0.0800%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option 10.45
-0.0100
-0.0800%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 10.63
-0.0100
-0.0800%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 10.8
-0.0100
-0.0800%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 10.87
-0.0100
-0.0800%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 11.1
-0.0100
-0.0800%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 26.1
-0.0200
-0.0800%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option 27.7
-0.0200
-0.0800%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 30.21
-0.0200
-0.0800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the Baroda BNP Paribas Corporate Bond Fund are in the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Baroda BNP Paribas Corporate Bond Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Corporate Bond Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Corporate Bond Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Corporate Bond Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Baroda BNP Paribas Corporate Bond Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43
0.52
0.43 | 0.68 20 | 20 Poor
3M Return % 1.55
1.60
1.44 | 1.87 13 | 20 Average
6M Return % 4.11
4.02
3.66 | 4.29 5 | 20 Very Good
1Y Return % 8.25
7.97
7.46 | 8.57 4 | 20 Very Good
1Y SIP Return % -37.52
-37.59
-37.98 | -37.26 6 | 20 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46 0.55 0.46 | 0.72 20 | 20
3M Return % 1.65 1.70 1.52 | 2.02 13 | 20
6M Return % 4.31 4.23 3.97 | 4.48 6 | 20
1Y Return % 8.66 8.39 7.92 | 8.83 6 | 20
1Y SIP Return % -37.26 -37.32 -37.63 | -37.07 9 | 20
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9,992.00 -0.08 ₹ 9,992.00
1W -0.13 ₹ 9,987.00 -0.12 ₹ 9,988.00
1M 0.43 ₹ 10,043.00 0.46 ₹ 10,046.00
3M 1.55 ₹ 10,155.00 1.65 ₹ 10,165.00
6M 4.11 ₹ 10,411.00 4.31 ₹ 10,431.00
1Y 8.25 ₹ 10,825.00 8.66 ₹ 10,866.00
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 -37.52 ₹ 9,388.64 -37.26 ₹ 9,408.22
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Corporate Bond Fund NAV Regular Growth Baroda Bnp Paribas Corporate Bond Fund NAV Direct Growth
20-12-2024 26.1 27.7032
19-12-2024 26.1209 27.7252
18-12-2024 26.1427 27.748
17-12-2024 26.1307 27.735
16-12-2024 26.1381 27.7425
13-12-2024 26.1344 27.7377
12-12-2024 26.121 27.7232
11-12-2024 26.1252 27.7275
10-12-2024 26.1277 27.7298
09-12-2024 26.1135 27.7144
06-12-2024 26.0917 27.6904
05-12-2024 26.1195 27.7197
04-12-2024 26.0993 27.6979
03-12-2024 26.077 27.6739
02-12-2024 26.0693 27.6655
29-11-2024 26.023 27.6155
28-11-2024 25.9949 27.5854
27-11-2024 25.9949 27.5852
26-11-2024 25.9917 27.5815
25-11-2024 25.9954 27.5851
22-11-2024 25.9725 27.5599
21-11-2024 25.9887 27.5769

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.