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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 202610.5577
CategoryCorporate Bond
PlanDirect · Idcw
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₹0.05 Cr
Growth of ₹10,000₹10,28414 Mar 2022 to 2 Sep 2026
₹10,447₹10,272₹10,098₹9,924₹9,750Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹10,284 (+0.6% a year) BARODA BNP PARIBAS CORPORATE BOND FUND

Performance (trailing, annualised)

1Y annualised-0.03%
3Y annualised1.02%

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 ₹1,20,1710.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,9050.70%

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

Calendar years

Calendar 20231.28%
Calendar 20241.67%
Calendar 20251.36%

Rolling returns

Rolling 1Y · average178 windows since 17 Mar 20231.25%
Rolling 1Y · median1.40%
Rolling 1Y · worst window-2.41%
Rolling 1Y · best window3.40%
Rolling 1Y · windows positive85%
Rolling 3Y · average76 windows since 17 Mar 20251.37%
Rolling 3Y · median1.41%
Rolling 3Y · worst window0.43%
Rolling 3Y · best window2.18%
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)2.17%
Downside deviation (3Y)1.90%
Maximum drawdown-2.75%

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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