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 | Franklin India Corporate Bond Fund-Direct (G) | Baroda BNP Paribas Corporate Bond Fund-Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹10,000 | ₹5,000 |
| Expense Ratio | 0.26% | 0.21% |
| NAV | ₹116.31 (25 Sept 2026) | ₹31.40 (25 Sept 2026) |
| Fund Size | ₹1,410.07 Cr | ₹275.10 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Franklin India Corporate Bond Fund-Direct (G) | Baroda BNP Paribas Corporate Bond Fund-Dir (G) |
|---|---|---|
| 1M | 0.35% | 0.25% |
| 3M | 1.53% | 1.29% |
| 6M | 3.39% | 3.84% |
| 1Y | 6.13% | 5.92% |
| 3Y | 7.98% | 7.70% |
| 5Y | 6.74% | 6.24% |
| Since Inception | 8.30% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Corporate Bond Fund-Direct (G) | Baroda BNP Paribas Corporate Bond Fund-Dir (G) |
|---|---|---|
| Alpha | 2.46 | 2.21 |
| Beta | 0.05 | 0.06 |
| Sharpe | 1.66 | 1.44 |
| Standard Deviation | 0.44 | 0.46 |
Holding Analysis
| Holding Analysis | Franklin India Corporate Bond Fund-Direct (G) | Baroda BNP Paribas Corporate Bond Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 40.19% | 39.98% |
| Top 10 Holdings | 63.22% | 58.80% |
| Portfolio Turnover | — | 1.66 |
| Equity | — | 2.54% |
| Debt | 91.00% | 94.12% |
| Cash | — | — |
Top Holdings
Franklin India Corporate Bond Fund-Direct (G)
| Name | Assets |
|---|---|
| 9.39% | |
| 9.17% | |
| 8.72% | |
| 6.71% | |
| 6.20% | |
| 6.19% | |
| 5.37% | |
| 4.03% | |
| 3.82% | |
| 3.62% |
Fund Manager
| Fund Manager | Franklin India Corporate Bond Fund-Direct (G) | Baroda BNP Paribas Corporate Bond Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Franklin India Corporate Bond Fund-Direct (G) | Baroda BNP Paribas Corporate Bond Fund-Dir (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Corporate Bond Fund | Corporate Bond Fund |
| Benchmark | NIFTY Corporate Bond Index A-II | CRISIL Corporate Debt A-II Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

