Baroda BNP Paribas Corporate Bond Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹29.0386
as of 17 Jun 2026
Expense Ratio
0.58%
AUM
₹391 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.21%
- 3Y
- +7.34%
- 5Y
- +5.82%
- Since Inception
- +6.24%
SIP returns (XIRR)
- 1Y
- +5.70%
- 3Y
- +7.27%
- 5Y
- +6.87%
- Since Inception
- +6.37%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,05,500
Invested
₹1,90,143
Value today
6.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,897
Value today
6.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,55,000
Withdrawn
₹9,95,835
Corpus left
+₹10,50,835 net gain — withdrew ₹10,55,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,47,808
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,47,808 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.77
Sharpe Ratio
—
Alpha
—
Beta
0.84
Sortino
1.32%
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) **6.19%
- 27.39% Small Industries Dev Bank Of India (21/03/2030) **4.92%
- 37.74% Hindustan Petroleum Corporation Limited (02/03/2028) **4.17%
- 47.7951% Bajaj Finance Limited (10/12/2027) **4.14%
- 57.34% Gail (India) Limited (20/12/2027) **4.14%
- 67.74% Lic Housing Finance Limited (11/02/2028) **4.14%
- 77.54% Hindustan Petroleum Corporation Limited (15/04/2033) **4.14%
- 87.34% Ultratech Cement Limited (03/03/2028) **4.13%
- 97.712% Tata Capital Housing Finance Limited (14/01/2028) **4.13%
- 107.25% Indian Oil Corporation Limited (05/01/2030) **4.11%
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 ₹391 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