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	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	₹116.83 (11 Nov 2026)	₹31.60 (11 Nov 2026)
Fund Size	₹1,401.14 Cr	₹262.79 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	NIL.	Nil.

Returns	Franklin India Corporate Bond Fund-Direct (G)	Baroda BNP Paribas Corporate Bond Fund-Dir (G)
1M	0.19%	0.53%
3M	0.78%	0.92%
6M	2.76%	3.42%
1Y	5.47%	5.37%
3Y	7.82%	7.75%
5Y	6.73%	6.32%
Since Inception	8.25%	6.97%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Corporate Bond Fund-Direct (G)	Baroda BNP Paribas Corporate Bond Fund-Dir (G)
Alpha	1.68	1.50
Beta	0.05	0.06
Sharpe	1.07	0.92
Standard Deviation	0.46	0.47

Holding Analysis	Franklin India Corporate Bond Fund-Direct (G)	Baroda BNP Paribas Corporate Bond Fund-Dir (G)
Top 5 Holdings	40.88%	33.16%
Top 10 Holdings	64.03%	52.14%
Portfolio Turnover	—	1.66
Equity	—	4.66%
Debt	90.13%	91.63%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	9.59%
N A B A R DCorporate Debts	9.25%
S I D B ICorporate Debts	9.07%
REC LtdCorporate Debts	6.70%
LIC Housing Finance...Corporate Debts	6.27%
Poonawalla Fincorp LtdCorporate Debts	6.25%
Jamnagar UtilitiCorporate Debts	5.40%
RJ CorpCorporate Debts	4.04%
Maharashtra 2047Govt. Securities	3.77%
Mahindra & Mahindra...Corporate Debts	3.68%

Name	Assets
GSEC2029Govt. Securities	7.73%

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

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