Baroda BNP Paribas Corporate Bond Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹29.4794
as of 30 Sept 2026
Expense Ratio
0.50%
AUM
₹253 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.43%
- 3Y
- +7.40%
- 5Y
- +5.90%
- Since Inception
- +6.23%
SIP returns (XIRR)
- 1Y
- +5.64%
- 3Y
- +6.91%
- 5Y
- +6.81%
- Since Inception
- +6.34%
Returns calculated from 06 October 2009 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,01,094 today — ₹5,95,000 invested, 5.9% XIRR.
₹5,95,000
Invested
₹8,01,094
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,72,171 today (5.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹9,20,612.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,50,394 today (1.50×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.17
Sharpe Ratio
—
Alpha
—
Beta
0.17
Sortino
1.34%
Std Dev
-0.59%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.46% Rec Limited (30/06/2028) **5.81%
- 27.32% Ntpc Limited (17/07/2029) **5.47%
- 37.39% Small Industries Dev Bank Of India (21/03/2030) **4.32%
- 47.54% Hindustan Petroleum Corporation Limited (15/04/2033) **3.67%
- 57.74% Hindustan Petroleum Corporation Limited (02/03/2028) **3.66%
- 67.74% Lic Housing Finance Limited (11/02/2028) **3.64%
- 77.34% Ultratech Cement Limited (03/03/2028) **3.64%
- 87.34% Gail (India) Limited (20/12/2027) **3.64%
- 97.712% Tata Capital Housing Finance Limited (14/01/2028) **3.63%
- 107.7951% Bajaj Finance Limited (10/12/2027) **3.63%
What this fund does
Baroda BNP Paribas Corporate Bond Fund · Regular · Growth by Baroda BNP Paribas Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
Baroda BNP Paribas Corporate Bond Fund · Regular · Growth is a Corporate Bond mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹253 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Corporate Bond Index. The current expense ratio is 0.50%.