NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Corporate Bond Fund-Dir (G) | Franklin India Corporate Bond Fund-Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹10,000 |
| Expense Ratio | 0.21% | 0.26% |
| NAV | ₹31.40 (25 Sept 2026) | ₹116.31 (25 Sept 2026) |
| Fund Size | ₹275.10 Cr | ₹1,410.07 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Corporate Bond Fund-Dir (G) | Franklin India Corporate Bond Fund-Direct (G) |
|---|---|---|
| 1M | 0.25% | 0.35% |
| 3M | 1.29% | 1.53% |
| 6M | 3.84% | 3.39% |
| 1Y | 5.92% | 6.13% |
| 3Y | 7.70% | 7.98% |
| 5Y | 6.24% | 6.74% |
| Since Inception | 6.99% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Corporate Bond Fund-Dir (G) | Franklin India Corporate Bond Fund-Direct (G) |
|---|---|---|
| Alpha | 2.21 | 2.46 |
| Beta | 0.06 | 0.05 |
| Sharpe | 1.44 | 1.66 |
| Standard Deviation | 0.46 | 0.44 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Corporate Bond Fund-Dir (G) | Franklin India Corporate Bond Fund-Direct (G) |
|---|---|---|
| Top 5 Holdings | 39.98% | 40.19% |
| Top 10 Holdings | 58.80% | 63.22% |
| Portfolio Turnover | 1.66 | — |
| Equity | 2.54% | — |
| Debt | 94.12% | 91.00% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Corporate Bond Fund-Dir (G)
| Name | Assets |
|---|---|
| 14.24% | |
| 7.30% | |
| 7.20% | |
| 5.80% | |
| 5.44% | |
| 4.30% | |
| 3.63% | |
| 3.63% | |
| 3.63% | |
| 3.63% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Corporate Bond Fund-Dir (G) | Franklin India Corporate Bond Fund-Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Baroda BNP Paribas Corporate Bond Fund-Dir (G) | Franklin India Corporate Bond Fund-Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Franklin Templeton Mutual Fund |
| Scheme Category | Corporate Bond Fund | Corporate Bond Fund |
| Benchmark | CRISIL Corporate Debt A-II Index | NIFTY Corporate Bond Index A-II |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

