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OmniAsset › Mutual funds › BARODA BNP PARIBAS CORPORATE BOND FUND

BARODA BNP PARIBAS CORPORATE BOND FUND

Corporate Bond fund benchmarked to CRISIL Corporate Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.445
CategoryCorporate Bond
PlanRegular · Idcw
Launched29 Sep 2008
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Corporate Debt A-II Index
Expense ratiodirect plan, a year0.50%
AUM₹0.07 Cr
Growth of ₹10,000₹10,20214 Mar 2022 to 2 Sep 2026
₹10,433₹10,249₹10,065₹9,881₹9,697Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹10,202 (+0.4% a year) BARODA BNP PARIBAS CORPORATE BOND FUND

Performance (trailing, annualised)

1Y annualised-0.72%
3Y annualised0.56%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,3820.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,9180.52%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20230.44%
Calendar 20241.07%
Calendar 20250.95%

Rolling returns

Rolling 1Y · average178 windows since 17 Mar 20230.93%
Rolling 1Y · median1.02%
Rolling 1Y · worst window-3.02%
Rolling 1Y · best window4.39%
Rolling 1Y · windows positive79%
Rolling 3Y · average76 windows since 17 Mar 20251.01%
Rolling 3Y · median0.89%
Rolling 3Y · worst window-0.16%
Rolling 3Y · best window2.33%
Rolling 3Y · windows positive96%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.49%
Downside deviation (3Y)3.32%
Maximum drawdown-4.17%

Management

Fund managerMr. Gurvinder Singh Wasan, Mr. Vikram Pamnani
Managing since21 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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