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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 202631.3513
CategoryCorporate Bond
PlanDirect · Growth
Launched29 Sep 2008
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Corporate Debt A-II Index
Expense ratiodirect plan, a year0.21%
AUM₹230 Cr
Growth of ₹10,000₹13,39914 Mar 2022 to 2 Sep 2026
₹13,410₹12,514₹11,618₹10,722₹9,827Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹13,399 (+6.8% a year) BARODA BNP PARIBAS CORPORATE BOND FUND

Performance (trailing, annualised)

1Y annualised6.42%
3Y annualised7.77%

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 ₹1,24,1496.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,8387.44%

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

Calendar years

Calendar 20237.36%
Calendar 20248.72%
Calendar 20258.48%

Rolling returns

Rolling 1Y · average178 windows since 17 Mar 20237.72%
Rolling 1Y · median7.75%
Rolling 1Y · worst window2.75%
Rolling 1Y · best window10.75%
Rolling 1Y · windows positive100%
Rolling 3Y · average76 windows since 17 Mar 20257.90%
Rolling 3Y · median8.02%
Rolling 3Y · worst window6.32%
Rolling 3Y · best window8.44%
Rolling 3Y · windows positive100%

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

Risk

Volatility (3Y)1.13%
Downside deviation (3Y)0.60%
Maximum drawdown-0.59%

Management

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

What it holds

SecurityWeight
7.46% REC Limited (30/06/2028) **5.9%
7.32% NTPC Limited (17/07/2029) **5.6%
7.39% Small Industries Dev Bank of India (21/03/2030) **4.5%
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) **3.8%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **3.8%
7.25% Indian Oil Corporation Limited (05/01/2030) **3.7%
7.74% LIC Housing Finance Limited (11/02/2028) **3.7%
7.34% UltraTech Cement Limited (03/03/2028) **3.7%
7.34% GAIL (India) Limited (20/12/2027) **3.7%
7.7951% Bajaj Finance Limited (10/12/2027) **3.7%
SectorWeight
CRISIL AAA72.7%
CRISIL AAA(SO)4.3%
CARE AAA3.7%
Sovereign3.3%
Transport Infrastructure2.4%

Portfolio disclosed: 89.9% by weight.

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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