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 2026 | 10.3823 |
|---|---|
| Category | Corporate Bond |
| Plan | Regular · Idcw |
| Launched | 29 Sep 2008 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Corporate Debt A-II Index |
| Expense ratiodirect plan, a year | 0.50% |
| AUM | ₹0.05 Cr |
Growth of ₹10,000₹10,27614 Mar 2022 to 2 Sep 2026
₹10,276 (+0.6% a year) BARODA BNP PARIBAS CORPORATE BOND FUND
| Point | BARODA BNP PARIBAS CORPORATE BOND FUND |
|---|---|
| 14 Mar 2022 | ₹10,000 |
| 21 Mar 2022 | ₹10,023 |
| 28 Mar 2022 | ₹10,038 |
| 4 Apr 2022 | ₹10,004 |
| 11 Apr 2022 | ₹9,924 |
| 18 Apr 2022 | ₹9,895 |
| 25 Apr 2022 | ₹9,915 |
| 2 May 2022 | ₹9,927 |
| 9 May 2022 | ₹9,782 |
| 17 May 2022 | ₹9,795 |
| 23 May 2022 | ₹9,810 |
| 30 May 2022 | ₹9,826 |
| 6 Jun 2022 | ₹9,806 |
| 13 Jun 2022 | ₹9,809 |
| 20 Jun 2022 | ₹9,805 |
| 27 Jun 2022 | ₹9,824 |
| 4 Jul 2022 | ₹9,844 |
| 11 Jul 2022 | ₹9,864 |
| 18 Jul 2022 | ₹9,878 |
| 25 Jul 2022 | ₹9,891 |
| 1 Aug 2022 | ₹9,903 |
| 8 Aug 2022 | ₹9,903 |
| 17 Aug 2022 | ₹9,934 |
| 22 Aug 2022 | ₹9,937 |
| 29 Aug 2022 | ₹9,945 |
| 5 Sep 2022 | ₹9,955 |
| 12 Sep 2022 | ₹9,967 |
| 19 Sep 2022 | ₹9,963 |
| 26 Sep 2022 | ₹9,945 |
| 3 Oct 2022 | ₹9,923 |
| 10 Oct 2022 | ₹9,917 |
| 17 Oct 2022 | ₹9,924 |
| 25 Oct 2022 | ₹9,942 |
| 31 Oct 2022 | ₹9,954 |
| 7 Nov 2022 | ₹9,969 |
| 14 Nov 2022 | ₹9,985 |
| 21 Nov 2022 | ₹9,996 |
| 28 Nov 2022 | ₹10,013 |
| 5 Dec 2022 | ₹9,988 |
| 12 Dec 2022 | ₹9,996 |
| 19 Dec 2022 | ₹10,014 |
| 26 Dec 2022 | ₹10,017 |
| 2 Jan 2023 | ₹9,989 |
| 9 Jan 2023 | ₹10,000 |
| 16 Jan 2023 | ₹10,015 |
| 23 Jan 2023 | ₹10,023 |
| 30 Jan 2023 | ₹9,970 |
| 6 Feb 2023 | ₹9,996 |
| 13 Feb 2023 | ₹10,003 |
| 20 Feb 2023 | ₹10,005 |
| 27 Feb 2023 | ₹10,003 |
| 6 Mar 2023 | ₹9,967 |
| 13 Mar 2023 | ₹9,982 |
| 20 Mar 2023 | ₹10,010 |
| 27 Mar 2023 | ₹10,026 |
| 3 Apr 2023 | ₹9,996 |
| 10 Apr 2023 | ₹10,043 |
| 17 Apr 2023 | ₹10,046 |
| 24 Apr 2023 | ₹10,093 |
| 2 May 2023 | ₹10,080 |
| 8 May 2023 | ₹10,115 |
| 15 May 2023 | ₹10,137 |
| 22 May 2023 | ₹10,170 |
| 29 May 2023 | ₹10,170 |
| 5 Jun 2023 | ₹10,140 |
| 12 Jun 2023 | ₹10,143 |
| 19 Jun 2023 | ₹10,133 |
| 26 Jun 2023 | ₹10,132 |
| 3 Jul 2023 | ₹10,087 |
| 10 Jul 2023 | ₹10,090 |
| 17 Jul 2023 | ₹10,117 |
| 24 Jul 2023 | ₹10,134 |
| 31 Jul 2023 | ₹10,079 |
| 7 Aug 2023 | ₹10,079 |
| 14 Aug 2023 | ₹10,078 |
| 21 Aug 2023 | ₹10,086 |
| 28 Aug 2023 | ₹10,109 |
| 4 Sep 2023 | ₹10,081 |
| 11 Sep 2023 | ₹10,084 |
| 18 Sep 2023 | ₹10,103 |
| 25 Sep 2023 | ₹10,116 |
| 3 Oct 2023 | ₹10,071 |
| 9 Oct 2023 | ₹10,035 |
| 16 Oct 2023 | ₹10,055 |
| 23 Oct 2023 | ₹10,056 |
| 30 Oct 2023 | ₹10,025 |
| 6 Nov 2023 | ₹10,043 |
| 13 Nov 2023 | ₹10,064 |
| 20 Nov 2023 | ₹10,082 |
| 28 Nov 2023 | ₹10,084 |
| 4 Dec 2023 | ₹10,045 |
| 11 Dec 2023 | ₹10,059 |
| 18 Dec 2023 | ₹10,094 |
| 26 Dec 2023 | ₹10,113 |
| 1 Jan 2024 | ₹10,073 |
| 8 Jan 2024 | ₹10,073 |
| 15 Jan 2024 | ₹10,094 |
| 23 Jan 2024 | ₹10,107 |
| 29 Jan 2024 | ₹10,121 |
| 5 Feb 2024 | ₹10,124 |
| 12 Feb 2024 | ₹10,131 |
| 20 Feb 2024 | ₹10,157 |
| 26 Feb 2024 | ₹10,169 |
| 4 Mar 2024 | ₹10,130 |
| 11 Mar 2024 | ₹10,157 |
| 18 Mar 2024 | ₹10,175 |
| 26 Mar 2024 | ₹10,179 |
| 2 Apr 2024 | ₹10,141 |
| 8 Apr 2024 | ₹10,148 |
| 15 Apr 2024 | ₹10,143 |
| 22 Apr 2024 | ₹10,136 |
| 29 Apr 2024 | ₹10,156 |
| 6 May 2024 | ₹10,120 |
| 13 May 2024 | ₹10,134 |
| 21 May 2024 | ₹10,158 |
| 27 May 2024 | ₹10,179 |
| 3 Jun 2024 | ₹10,140 |
| 10 Jun 2024 | ₹10,133 |
| 18 Jun 2024 | ₹10,155 |
| 24 Jun 2024 | ₹10,175 |
| 1 Jul 2024 | ₹10,124 |
| 8 Jul 2024 | ₹10,140 |
| 15 Jul 2024 | ₹10,164 |
| 22 Jul 2024 | ₹10,185 |
| 29 Jul 2024 | ₹10,213 |
| 5 Aug 2024 | ₹10,175 |
| 12 Aug 2024 | ₹10,184 |
| 19 Aug 2024 | ₹10,195 |
| 26 Aug 2024 | ₹10,217 |
| 2 Sep 2024 | ₹10,176 |
| 9 Sep 2024 | ₹10,197 |
| 16 Sep 2024 | ₹10,226 |
| 23 Sep 2024 | ₹10,250 |
| 30 Sep 2024 | ₹10,219 |
| 7 Oct 2024 | ₹10,214 |
| 14 Oct 2024 | ₹10,249 |
| 21 Oct 2024 | ₹10,251 |
| 28 Oct 2024 | ₹10,260 |
| 4 Nov 2024 | ₹10,213 |
| 11 Nov 2024 | ₹10,229 |
| 18 Nov 2024 | ₹10,233 |
| 25 Nov 2024 | ₹10,241 |
| 2 Dec 2024 | ₹10,211 |
| 9 Dec 2024 | ₹10,228 |
| 16 Dec 2024 | ₹10,238 |
| 23 Dec 2024 | ₹10,235 |
| 30 Dec 2024 | ₹10,185 |
| 6 Jan 2025 | ₹10,205 |
| 13 Jan 2025 | ₹10,199 |
| 20 Jan 2025 | ₹10,231 |
| 27 Jan 2025 | ₹10,252 |
| 3 Feb 2025 | ₹10,222 |
| 10 Feb 2025 | ₹10,231 |
| 17 Feb 2025 | ₹10,233 |
| 24 Feb 2025 | ₹10,243 |
| 3 Mar 2025 | ₹10,179 |
| 10 Mar 2025 | ₹10,192 |
| 17 Mar 2025 | ₹10,205 |
| 24 Mar 2025 | ₹10,249 |
| 31 Mar 2025 | ₹10,270 |
| 7 Apr 2025 | ₹10,328 |
| 15 Apr 2025 | ₹10,358 |
| 21 Apr 2025 | ₹10,399 |
| 28 Apr 2025 | ₹10,418 |
| 5 May 2025 | ₹10,387 |
| 13 May 2025 | ₹10,402 |
| 19 May 2025 | ₹10,457 |
| 26 May 2025 | ₹10,494 |
| 2 Jun 2025 | ₹10,450 |
| 9 Jun 2025 | ₹10,470 |
| 16 Jun 2025 | ₹10,432 |
| 23 Jun 2025 | ₹10,439 |
| 30 Jun 2025 | ₹10,393 |
| 7 Jul 2025 | ₹10,426 |
| 14 Jul 2025 | ₹10,431 |
| 21 Jul 2025 | ₹10,455 |
| 28 Jul 2025 | ₹10,456 |
| 4 Aug 2025 | ₹10,416 |
| 11 Aug 2025 | ₹10,393 |
| 18 Aug 2025 | ₹10,384 |
| 25 Aug 2025 | ₹10,383 |
| 1 Sep 2025 | ₹10,321 |
| 9 Sep 2025 | ₹10,356 |
| 15 Sep 2025 | ₹10,371 |
| 22 Sep 2025 | ₹10,384 |
| 30 Sep 2025 | ₹10,342 |
| 6 Oct 2025 | ₹10,380 |
| 13 Oct 2025 | ₹10,400 |
| 20 Oct 2025 | ₹10,418 |
| 27 Oct 2025 | ₹10,416 |
| 3 Nov 2025 | ₹10,369 |
| 10 Nov 2025 | ₹10,389 |
| 17 Nov 2025 | ₹10,390 |
| 24 Nov 2025 | ₹10,408 |
| 1 Dec 2025 | ₹10,357 |
| 8 Dec 2025 | ₹10,369 |
| 15 Dec 2025 | ₹10,337 |
| 22 Dec 2025 | ₹10,334 |
| 29 Dec 2025 | ₹10,361 |
| 5 Jan 2026 | ₹10,301 |
| 12 Jan 2026 | ₹10,310 |
| 19 Jan 2026 | ₹10,273 |
| 27 Jan 2026 | ₹10,285 |
| 2 Feb 2026 | ₹10,232 |
| 9 Feb 2026 | ₹10,260 |
| 16 Feb 2026 | ₹10,304 |
| 23 Feb 2026 | ₹10,307 |
| 2 Mar 2026 | ₹10,265 |
| 9 Mar 2026 | ₹10,246 |
| 16 Mar 2026 | ₹10,240 |
| 23 Mar 2026 | ₹10,219 |
| 30 Mar 2026 | ₹10,183 |
| 6 Apr 2026 | ₹10,178 |
| 13 Apr 2026 | ₹10,246 |
| 20 Apr 2026 | ₹10,263 |
| 27 Apr 2026 | ₹10,259 |
| 4 May 2026 | ₹10,193 |
| 11 May 2026 | ₹10,211 |
| 18 May 2026 | ₹10,173 |
| 25 May 2026 | ₹10,194 |
| 1 Jun 2026 | ₹10,173 |
| 8 Jun 2026 | ₹10,239 |
| 15 Jun 2026 | ₹10,287 |
| 22 Jun 2026 | ₹10,303 |
| 29 Jun 2026 | ₹10,345 |
| 6 Jul 2026 | ₹10,331 |
| 13 Jul 2026 | ₹10,319 |
| 20 Jul 2026 | ₹10,318 |
| 27 Jul 2026 | ₹10,345 |
| 3 Aug 2026 | ₹10,306 |
| 10 Aug 2026 | ₹10,332 |
| 17 Aug 2026 | ₹10,335 |
| 24 Aug 2026 | ₹10,319 |
| 31 Aug 2026 | ₹10,271 |
| 2 Sep 2026 | ₹10,276 |
Performance (trailing, annualised)
| 1Y annualised | -0.44% |
|---|---|
| 3Y annualised | 0.65% |
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 ₹1,19,915 | -0.13% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,914 | 0.34% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 0.86% |
|---|---|
| Calendar 2024 | 1.19% |
| Calendar 2025 | 1.13% |
Rolling returns
| Rolling 1Y · average178 windows since 17 Mar 2023 | 1.06% |
|---|---|
| Rolling 1Y · median | 1.21% |
| Rolling 1Y · worst window | -2.83% |
| Rolling 1Y · best window | 3.66% |
| Rolling 1Y · windows positive | 85% |
| Rolling 3Y · average76 windows since 17 Mar 2025 | 1.14% |
| Rolling 3Y · median | 1.06% |
| Rolling 3Y · worst window | 0.05% |
| Rolling 3Y · best window | 2.22% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 2.19% |
|---|---|
| Downside deviation (3Y) | 1.93% |
| Maximum drawdown | -3.17% |
Management
| Fund manager | Mr. Gurvinder Singh Wasan, Mr. Vikram Pamnani |
|---|---|
| Managing since | 21 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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