Baroda BNP Paribas Corporate Bond Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹29.3563
as of 31 Jul 2026
Expense Ratio
0.58%
AUM
₹253 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.64%
- 3Y
- +7.53%
- 5Y
- +5.93%
- Since Inception
- +6.26%
SIP returns (XIRR)
- 1Y
- +6.50%
- 3Y
- +7.43%
- 5Y
- +7.02%
- Since Inception
- +6.40%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,04,972 today — ₹5,95,000 invested, 6.0% XIRR.
₹5,95,000
Invested
₹8,04,972
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,75,104 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,46,065.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,49,766 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, annualised0.92
Sharpe Ratio
—
Alpha
—
Beta
0.99
Sortino
1.34%
Std Dev
-0.59%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.32% Ntpc Limited (17/07/2029) **5.30%
- 26.68% Government Of India (07/07/2040)4.43%
- 37.39% Small Industries Dev Bank Of India (21/03/2030)4.21%
- 47.54% Hindustan Petroleum Corporation Limited (15/04/2033) **3.56%
- 57.74% Hindustan Petroleum Corporation Limited (02/03/2028) **3.53%
- 67.25% Indian Oil Corporation Limited (05/01/2030) **3.52%
- 77.34% Ultratech Cement Limited (03/03/2028) **3.51%
- 87.34% Gail (India) Limited (20/12/2027) **3.51%
- 97.74% Lic Housing Finance Limited (11/02/2028) **3.51%
- 107.712% Tata Capital Housing Finance Limited (14/01/2028) **3.50%
Investment Objective
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 0.58%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations