Baroda Bnp Paribas Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹26.26(R) +0.04% ₹27.88(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.38% -% -% -% -%
LumpSum (D) 8.79% -% -% -% -%
SIP (R) -8.47% -% -% -% -%
SIP (D) -8.13% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 10.29
0.0000
0.0400%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 10.29
0.0000
0.0400%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 10.31
0.0000
0.0400%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 10.33
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 10.5
0.0000
0.0400%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 10.87
0.0000
0.0400%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 10.94
0.0000
0.0400%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 11.17
0.0000
0.0400%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 26.26
0.0100
0.0400%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option 27.88
0.0100
0.0400%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 30.39
0.0100
0.0400%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at 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:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Baroda BNP Paribas Corporate Bond Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3M Return %
    3. Below Average: Baroda BNP Paribas Corporate Bond Fund has no return parameters that are below average in the category.
  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 % 0.48
0.38
0.20 | 0.48 1 | 20 Very Good
3M Return % 1.46
1.42
1.09 | 1.61 8 | 20 Good
6M Return % 4.04
3.81
3.40 | 4.05 2 | 20 Very Good
1Y Return % 8.38
7.86
7.27 | 8.44 3 | 20 Very Good
1Y SIP Return % -8.47
-8.81
-9.44 | -8.41 2 | 20 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.41 0.23 | 0.51 1 | 20
3M Return % 1.55 1.52 1.19 | 1.67 6 | 20
6M Return % 4.24 4.01 3.68 | 4.24 1 | 20
1Y Return % 8.79 8.28 7.70 | 8.79 1 | 20
1Y SIP Return % -8.13 -8.47 -9.04 | -8.13 1 | 20
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 0.08 ₹ 10,008.00
1M 0.48 ₹ 10,048.00 0.51 ₹ 10,051.00
3M 1.46 ₹ 10,146.00 1.55 ₹ 10,155.00
6M 4.04 ₹ 10,404.00 4.24 ₹ 10,424.00
1Y 8.38 ₹ 10,838.00 8.79 ₹ 10,879.00
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 -8.47 ₹ 11,441.69 -8.13 ₹ 11,463.94
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
17-01-2025 26.2564 27.8773
16-01-2025 26.2461 27.8661
15-01-2025 26.2052 27.8224
14-01-2025 26.1968 27.8131
13-01-2025 26.19 27.8056
10-01-2025 26.2361 27.8537
09-01-2025 26.2287 27.8456
08-01-2025 26.2283 27.8449
07-01-2025 26.2254 27.8415
06-01-2025 26.2072 27.8219
03-01-2025 26.1824 27.7947
02-01-2025 26.1724 27.7838
01-01-2025 26.1707 27.7817
31-12-2024 26.1679 27.7784
30-12-2024 26.1542 27.7636
27-12-2024 26.1493 27.7576
26-12-2024 26.1414 27.7489
24-12-2024 26.1417 27.7487
23-12-2024 26.1319 27.7379
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

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.