NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Corporate Bond Fund-Dir (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.21%
NAV	₹31.60 (11 Nov 2026)
Fund Size	₹262.79 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Baroda BNP Paribas Corporate Bond Fund-Dir (G)
1M	0.53%
3M	0.92%
6M	3.42%
1Y	5.37%
3Y	7.75%
5Y	6.32%
Since Inception	6.97%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Corporate Bond Fund-Dir (G)
Alpha	1.50
Beta	0.06
Sharpe	0.92
Standard Deviation	0.47

Holding Analysis	Baroda BNP Paribas Corporate Bond Fund-Dir (G)
Top 5 Holdings	33.16%
Top 10 Holdings	52.14%
Portfolio Turnover	1.66
Equity	4.66%
Debt	91.63%
Cash	—

Name	Assets
GSEC2029Govt. Securities	7.73%
Hindustan Petroleum...Corporate Debts	7.49%
S I D B ICorporate Debts	6.31%
REC LtdCorporate Debts	6.01%
NTPC LtdCorporate Debts	5.62%
Power Finance Corpo...Corporate Debts	3.90%
Tata Cap.Hsg.Corporate Debts	3.77%
LIC Housing Finance...Corporate Debts	3.77%
GAIL (India) LtdCorporate Debts	3.77%
UltraTech Cement LtdCorporate Debts	3.77%

Fund Manager	Baroda BNP Paribas Corporate Bond Fund-Dir (G)
Name	, , ,

About	Baroda BNP Paribas Corporate Bond Fund-Dir (G)
AMC	Baroda BNP Paribas Mutual Fund
Scheme Category	Corporate Bond Fund
Benchmark	CRISIL Corporate Debt A-II Index
Launch Date	01 Jan 2013