Baroda Bnp Paribas Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹25.99(R) +0.04% ₹27.57(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.48% -% -% -% -%
LumpSum (D) 8.89% -% -% -% -%
SIP (R) -22.91% -% -% -% -%
SIP (D) -22.61% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 10.31
0.0000
0.0400%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 10.34
0.0000
0.0400%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 10.37
0.0000
0.0400%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 10.38
0.0000
0.0400%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option 10.46
0.0000
0.0400%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 10.58
0.0000
0.0400%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 10.76
0.0000
0.0400%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 10.83
0.0000
0.0400%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 11.05
0.0000
0.0400%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 25.99
0.0100
0.0400%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option 27.57
0.0100
0.0400%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 30.07
0.0100
0.0400%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Baroda BNP Paribas Corporate Bond Fund has three return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 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: One return parameter of the fund is below average in the category, which is listed below:
      • 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 0.45
0.49
0.40 | 0.64 18 | 20 Poor
3M Return % 2.17
1.99
1.75 | 2.17 1 | 20 Very Good
6M Return % 4.36
4.13
3.85 | 4.39 3 | 20 Very Good
1Y Return % 8.48
8.05
7.56 | 8.61 4 | 20 Very Good
1Y SIP Return % -22.91
-23.20
-23.63 | -22.75 4 | 20 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48 0.52 0.45 | 0.68 18 | 20
3M Return % 2.27 2.09 1.86 | 2.27 1 | 20
6M Return % 4.56 4.33 4.08 | 4.56 1 | 20
1Y Return % 8.89 8.47 7.92 | 8.91 2 | 20
1Y SIP Return % -22.61 -22.89 -23.21 | -22.55 3 | 20
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.45 ₹ 10,045.00 0.48 ₹ 10,048.00
3M 2.17 ₹ 10,217.00 2.27 ₹ 10,227.00
6M 4.36 ₹ 10,436.00 4.56 ₹ 10,456.00
1Y 8.48 ₹ 10,848.00 8.89 ₹ 10,889.00
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 -22.91 ₹ 10,447.12 -22.61 ₹ 10,468.21
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
19-11-2024 25.9857 27.5731
18-11-2024 25.9763 27.5628
14-11-2024 25.9567 27.5408
13-11-2024 25.967 27.5515
12-11-2024 25.9653 27.5495
11-11-2024 25.9656 27.5494
08-11-2024 25.9527 27.5349
07-11-2024 25.9357 27.5166
06-11-2024 25.931 27.5113
05-11-2024 25.9236 27.5032
04-11-2024 25.9246 27.504
31-10-2024 25.9082 27.4855
30-10-2024 25.9116 27.4888
29-10-2024 25.9003 27.4765
28-10-2024 25.8927 27.4681
25-10-2024 25.8902 27.4646
24-10-2024 25.889 27.4631
23-10-2024 25.8831 27.4565
22-10-2024 25.8683 27.4406
21-10-2024 25.8697 27.4418

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.