OmniAsset
Get app

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 202612.1795
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₹0.04 Cr
Growth of ₹10,000₹10,96214 Mar 2022 to 2 Sep 2026
₹10,973₹10,528₹10,083₹9,638₹9,194Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹10,962 (+2.1% a year) BARODA BNP PARIBAS CORPORATE BOND FUND

Performance (trailing, annualised)

1Y annualised6.06%
3Y annualised4.89%

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 ₹1,23,9326.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,0706.13%

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

Calendar years

Calendar 20230.56%
Calendar 20240.72%
Calendar 20258.31%

Rolling returns

Rolling 1Y · average178 windows since 17 Mar 20233.36%
Rolling 1Y · median0.97%
Rolling 1Y · worst window-3.55%
Rolling 1Y · best window10.58%
Rolling 1Y · windows positive86%
Rolling 3Y · average76 windows since 17 Mar 20253.45%
Rolling 3Y · median3.20%
Rolling 3Y · worst window-0.46%
Rolling 3Y · best window5.13%
Rolling 3Y · windows positive97%

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

Risk

Volatility (3Y)4.38%
Downside deviation (3Y)4.26%
Maximum drawdown-6.96%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker