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 | 12.5667 |
|---|---|
| Category | Corporate Bond |
| Plan | Direct · 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 | 0.21% |
| AUM | ₹0.03 Cr |
Growth of ₹10,000₹11,11814 Mar 2022 to 2 Sep 2026
₹11,118 (+2.4% a year) BARODA BNP PARIBAS CORPORATE BOND FUND
| Point | BARODA BNP PARIBAS CORPORATE BOND FUND |
|---|---|
| 14 Mar 2022 | ₹10,000 |
| 21 Mar 2022 | ₹10,024 |
| 28 Mar 2022 | ₹10,040 |
| 4 Apr 2022 | ₹9,532 |
| 11 Apr 2022 | ₹9,457 |
| 18 Apr 2022 | ₹9,430 |
| 25 Apr 2022 | ₹9,450 |
| 2 May 2022 | ₹9,462 |
| 9 May 2022 | ₹9,325 |
| 17 May 2022 | ₹9,337 |
| 23 May 2022 | ₹9,352 |
| 30 May 2022 | ₹9,369 |
| 6 Jun 2022 | ₹9,350 |
| 13 Jun 2022 | ₹9,353 |
| 20 Jun 2022 | ₹9,350 |
| 27 Jun 2022 | ₹9,369 |
| 4 Jul 2022 | ₹9,388 |
| 11 Jul 2022 | ₹9,408 |
| 18 Jul 2022 | ₹9,422 |
| 25 Jul 2022 | ₹9,435 |
| 1 Aug 2022 | ₹9,447 |
| 8 Aug 2022 | ₹9,447 |
| 17 Aug 2022 | ₹9,478 |
| 22 Aug 2022 | ₹9,481 |
| 29 Aug 2022 | ₹9,489 |
| 5 Sep 2022 | ₹9,500 |
| 12 Sep 2022 | ₹9,512 |
| 19 Sep 2022 | ₹9,509 |
| 26 Sep 2022 | ₹9,492 |
| 3 Oct 2022 | ₹9,509 |
| 10 Oct 2022 | ₹9,504 |
| 17 Oct 2022 | ₹9,511 |
| 25 Oct 2022 | ₹9,529 |
| 31 Oct 2022 | ₹9,541 |
| 7 Nov 2022 | ₹9,556 |
| 14 Nov 2022 | ₹9,572 |
| 21 Nov 2022 | ₹9,583 |
| 28 Nov 2022 | ₹9,600 |
| 5 Dec 2022 | ₹9,615 |
| 12 Dec 2022 | ₹9,623 |
| 19 Dec 2022 | ₹9,641 |
| 26 Dec 2022 | ₹9,644 |
| 2 Jan 2023 | ₹9,656 |
| 9 Jan 2023 | ₹9,667 |
| 16 Jan 2023 | ₹9,682 |
| 23 Jan 2023 | ₹9,691 |
| 30 Jan 2023 | ₹9,688 |
| 6 Feb 2023 | ₹9,713 |
| 13 Feb 2023 | ₹9,721 |
| 20 Feb 2023 | ₹9,723 |
| 27 Feb 2023 | ₹9,722 |
| 6 Mar 2023 | ₹9,736 |
| 13 Mar 2023 | ₹9,751 |
| 20 Mar 2023 | ₹9,779 |
| 27 Mar 2023 | ₹9,796 |
| 3 Apr 2023 | ₹9,230 |
| 10 Apr 2023 | ₹9,274 |
| 17 Apr 2023 | ₹9,277 |
| 24 Apr 2023 | ₹9,321 |
| 2 May 2023 | ₹9,355 |
| 8 May 2023 | ₹9,389 |
| 15 May 2023 | ₹9,410 |
| 22 May 2023 | ₹9,441 |
| 29 May 2023 | ₹9,441 |
| 5 Jun 2023 | ₹9,461 |
| 12 Jun 2023 | ₹9,464 |
| 19 Jun 2023 | ₹9,455 |
| 26 Jun 2023 | ₹9,455 |
| 3 Jul 2023 | ₹9,460 |
| 10 Jul 2023 | ₹9,463 |
| 17 Jul 2023 | ₹9,490 |
| 24 Jul 2023 | ₹9,506 |
| 31 Jul 2023 | ₹9,502 |
| 7 Aug 2023 | ₹9,502 |
| 14 Aug 2023 | ₹9,502 |
| 21 Aug 2023 | ₹9,510 |
| 28 Aug 2023 | ₹9,533 |
| 4 Sep 2023 | ₹9,554 |
| 11 Sep 2023 | ₹9,557 |
| 18 Sep 2023 | ₹9,576 |
| 25 Sep 2023 | ₹9,589 |
| 3 Oct 2023 | ₹9,594 |
| 9 Oct 2023 | ₹9,560 |
| 16 Oct 2023 | ₹9,580 |
| 23 Oct 2023 | ₹9,582 |
| 30 Oct 2023 | ₹9,599 |
| 6 Nov 2023 | ₹9,618 |
| 13 Nov 2023 | ₹9,639 |
| 20 Nov 2023 | ₹9,657 |
| 28 Nov 2023 | ₹9,659 |
| 4 Dec 2023 | ₹9,670 |
| 11 Dec 2023 | ₹9,684 |
| 18 Dec 2023 | ₹9,718 |
| 26 Dec 2023 | ₹9,738 |
| 1 Jan 2024 | ₹9,747 |
| 8 Jan 2024 | ₹9,748 |
| 15 Jan 2024 | ₹9,769 |
| 23 Jan 2024 | ₹9,782 |
| 29 Jan 2024 | ₹9,796 |
| 5 Feb 2024 | ₹9,848 |
| 12 Feb 2024 | ₹9,856 |
| 20 Feb 2024 | ₹9,881 |
| 26 Feb 2024 | ₹9,894 |
| 4 Mar 2024 | ₹9,904 |
| 11 Mar 2024 | ₹9,932 |
| 18 Mar 2024 | ₹9,950 |
| 26 Mar 2024 | ₹9,955 |
| 2 Apr 2024 | ₹9,277 |
| 8 Apr 2024 | ₹9,285 |
| 15 Apr 2024 | ₹9,280 |
| 22 Apr 2024 | ₹9,275 |
| 29 Apr 2024 | ₹9,293 |
| 6 May 2024 | ₹9,316 |
| 13 May 2024 | ₹9,329 |
| 21 May 2024 | ₹9,352 |
| 27 May 2024 | ₹9,372 |
| 3 Jun 2024 | ₹9,391 |
| 10 Jun 2024 | ₹9,386 |
| 18 Jun 2024 | ₹9,407 |
| 24 Jun 2024 | ₹9,426 |
| 1 Jul 2024 | ₹9,434 |
| 8 Jul 2024 | ₹9,449 |
| 15 Jul 2024 | ₹9,473 |
| 22 Jul 2024 | ₹9,493 |
| 29 Jul 2024 | ₹9,520 |
| 5 Aug 2024 | ₹9,541 |
| 12 Aug 2024 | ₹9,550 |
| 19 Aug 2024 | ₹9,561 |
| 26 Aug 2024 | ₹9,582 |
| 2 Sep 2024 | ₹9,600 |
| 9 Sep 2024 | ₹9,621 |
| 16 Sep 2024 | ₹9,649 |
| 23 Sep 2024 | ₹9,672 |
| 30 Sep 2024 | ₹9,699 |
| 7 Oct 2024 | ₹9,695 |
| 14 Oct 2024 | ₹9,729 |
| 21 Oct 2024 | ₹9,731 |
| 28 Oct 2024 | ₹9,741 |
| 4 Nov 2024 | ₹9,753 |
| 11 Nov 2024 | ₹9,770 |
| 18 Nov 2024 | ₹9,774 |
| 25 Nov 2024 | ₹9,782 |
| 2 Dec 2024 | ₹9,811 |
| 9 Dec 2024 | ₹9,828 |
| 16 Dec 2024 | ₹9,838 |
| 23 Dec 2024 | ₹9,836 |
| 30 Dec 2024 | ₹9,846 |
| 6 Jan 2025 | ₹9,866 |
| 13 Jan 2025 | ₹9,860 |
| 20 Jan 2025 | ₹9,893 |
| 27 Jan 2025 | ₹9,914 |
| 3 Feb 2025 | ₹9,943 |
| 10 Feb 2025 | ₹9,952 |
| 17 Feb 2025 | ₹9,955 |
| 24 Feb 2025 | ₹9,965 |
| 3 Mar 2025 | ₹9,962 |
| 10 Mar 2025 | ₹9,975 |
| 17 Mar 2025 | ₹9,989 |
| 24 Mar 2025 | ₹10,032 |
| 31 Mar 2025 | ₹10,088 |
| 7 Apr 2025 | ₹10,146 |
| 15 Apr 2025 | ₹10,176 |
| 21 Apr 2025 | ₹10,218 |
| 28 Apr 2025 | ₹10,237 |
| 5 May 2025 | ₹10,265 |
| 13 May 2025 | ₹10,281 |
| 19 May 2025 | ₹10,336 |
| 26 May 2025 | ₹10,374 |
| 2 Jun 2025 | ₹10,389 |
| 9 Jun 2025 | ₹10,410 |
| 16 Jun 2025 | ₹10,373 |
| 23 Jun 2025 | ₹10,381 |
| 30 Jun 2025 | ₹10,394 |
| 7 Jul 2025 | ₹10,428 |
| 14 Jul 2025 | ₹10,433 |
| 21 Jul 2025 | ₹10,459 |
| 28 Jul 2025 | ₹10,461 |
| 4 Aug 2025 | ₹10,480 |
| 11 Aug 2025 | ₹10,458 |
| 18 Aug 2025 | ₹10,450 |
| 25 Aug 2025 | ₹10,449 |
| 1 Sep 2025 | ₹10,447 |
| 9 Sep 2025 | ₹10,484 |
| 15 Sep 2025 | ₹10,500 |
| 22 Sep 2025 | ₹10,513 |
| 30 Sep 2025 | ₹10,532 |
| 6 Oct 2025 | ₹10,571 |
| 13 Oct 2025 | ₹10,592 |
| 20 Oct 2025 | ₹10,612 |
| 27 Oct 2025 | ₹10,610 |
| 3 Nov 2025 | ₹10,623 |
| 10 Nov 2025 | ₹10,645 |
| 17 Nov 2025 | ₹10,646 |
| 24 Nov 2025 | ₹10,665 |
| 1 Dec 2025 | ₹10,675 |
| 8 Dec 2025 | ₹10,688 |
| 15 Dec 2025 | ₹10,655 |
| 22 Dec 2025 | ₹10,653 |
| 29 Dec 2025 | ₹10,682 |
| 5 Jan 2026 | ₹10,682 |
| 12 Jan 2026 | ₹10,692 |
| 19 Jan 2026 | ₹10,655 |
| 27 Jan 2026 | ₹10,667 |
| 2 Feb 2026 | ₹10,675 |
| 9 Feb 2026 | ₹10,705 |
| 16 Feb 2026 | ₹10,752 |
| 23 Feb 2026 | ₹10,755 |
| 2 Mar 2026 | ₹10,775 |
| 9 Mar 2026 | ₹10,755 |
| 16 Mar 2026 | ₹10,750 |
| 23 Mar 2026 | ₹10,729 |
| 30 Mar 2026 | ₹10,743 |
| 6 Apr 2026 | ₹10,738 |
| 13 Apr 2026 | ₹10,810 |
| 20 Apr 2026 | ₹10,829 |
| 27 Apr 2026 | ₹10,825 |
| 4 May 2026 | ₹10,809 |
| 11 May 2026 | ₹10,828 |
| 18 May 2026 | ₹10,789 |
| 25 May 2026 | ₹10,811 |
| 1 Jun 2026 | ₹10,843 |
| 8 Jun 2026 | ₹10,913 |
| 15 Jun 2026 | ₹10,965 |
| 22 Jun 2026 | ₹10,982 |
| 29 Jun 2026 | ₹11,028 |
| 6 Jul 2026 | ₹11,066 |
| 13 Jul 2026 | ₹11,054 |
| 20 Jul 2026 | ₹11,053 |
| 27 Jul 2026 | ₹11,083 |
| 3 Aug 2026 | ₹11,094 |
| 10 Aug 2026 | ₹11,123 |
| 17 Aug 2026 | ₹11,127 |
| 24 Aug 2026 | ₹11,111 |
| 31 Aug 2026 | ₹11,113 |
| 2 Sep 2026 | ₹11,118 |
Performance (trailing, annualised)
| 1Y annualised | 6.42% |
|---|---|
| 3Y annualised | 5.19% |
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 ₹1,24,149 | 6.45% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,792 | 6.42% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 0.96% |
|---|---|
| Calendar 2024 | 1.10% |
| Calendar 2025 | 8.48% |
Rolling returns
| Rolling 1Y · average178 windows since 17 Mar 2023 | 3.67% |
|---|---|
| Rolling 1Y · median | 1.36% |
| Rolling 1Y · worst window | -3.19% |
| Rolling 1Y · best window | 10.75% |
| Rolling 1Y · windows positive | 88% |
| Rolling 3Y · average76 windows since 17 Mar 2025 | 3.76% |
| Rolling 3Y · median | 3.50% |
| Rolling 3Y · worst window | -0.09% |
| Rolling 3Y · best window | 5.43% |
| Rolling 3Y · windows positive | 97% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 4.39% |
|---|---|
| Downside deviation (3Y) | 4.26% |
| Maximum drawdown | -6.95% |
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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