Baroda Bnp Paribas Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹26.45(R) +0.04% ₹28.09(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.98% -% -% -% -%
Direct 8.39% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.95% -% -% -% -%
Direct 8.36% -% -% -% -%
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
Icici Prudential Corporate Bond Fund 1
Nippon India Corporate Bond Fund 2
Aditya Birla Sun Life Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 21-02-2025

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 10.35
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 10.39
0.0000
0.0400%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option 10.48
0.0000
0.0400%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 10.58
0.0000
0.0500%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 10.95
0.0000
0.0400%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 11.02
0.0000
0.0400%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 11.26
0.0100
0.0500%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 26.45
0.0100
0.0400%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option 28.09
0.0100
0.0500%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 30.61
0.0100
0.0400%

Review Date: 21-02-2025

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%: 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%: Two return parameters of the Baroda BNP Paribas Corporate Bond Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 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 % 0.60
0.59
0.32 | 0.68 11 | 20 Average
3M Return % 1.77
1.70
1.36 | 1.84 7 | 20 Good
6M Return % 3.90
3.64
3.17 | 3.90 1 | 20 Very Good
1Y Return % 7.98
7.76
7.14 | 8.24 5 | 20 Very Good
1Y SIP Return % 7.95
7.61
6.73 | 8.09 3 | 20 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.62 0.35 | 0.71 12 | 20
3M Return % 1.87 1.80 1.46 | 1.99 4 | 20
6M Return % 4.10 3.85 3.38 | 4.10 1 | 20
1Y Return % 8.39 8.18 7.57 | 8.50 7 | 20
1Y SIP Return % 8.36 8.03 7.16 | 8.42 3 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.60 ₹ 10,060.00 0.63 ₹ 10,063.00
3M 1.77 ₹ 10,177.00 1.87 ₹ 10,187.00
6M 3.90 ₹ 10,390.00 4.10 ₹ 10,410.00
1Y 7.98 ₹ 10,798.00 8.39 ₹ 10,839.00
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 7.95 ₹ 12,513.32 8.36 ₹ 12,539.38
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
21-02-2025 26.4496 28.0926
20-02-2025 26.4378 28.0798
18-02-2025 26.4322 28.0733
17-02-2025 26.4306 28.0712
14-02-2025 26.4248 28.0642
13-02-2025 26.4217 28.0606
12-02-2025 26.4213 28.0599
11-02-2025 26.4257 28.0643
10-02-2025 26.4262 28.0645
07-02-2025 26.4318 28.0697
06-02-2025 26.4509 28.0896
05-02-2025 26.4225 28.0592
04-02-2025 26.4092 28.0447
03-02-2025 26.4037 28.0386
31-01-2025 26.3699 28.0019
30-01-2025 26.3613 27.9924
29-01-2025 26.3483 27.9783
28-01-2025 26.3368 27.9658
27-01-2025 26.3287 27.9569
24-01-2025 26.2967 27.9221
23-01-2025 26.2882 27.9128
22-01-2025 26.2927 27.9173
21-01-2025 26.292 27.9162

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.