Baroda BNP Paribas Corporate Bond Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹29.2246
as of 14 Jul 2026
Expense Ratio
0.58%
AUM
₹391 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.42%
- 3Y
- +7.45%
- 5Y
- +5.88%
- Since Inception
- +6.25%
SIP returns (XIRR)
- 1Y
- +6.20%
- 3Y
- +7.35%
- 5Y
- +6.96%
- Since Inception
- +6.38%
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 (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,10,034 today — ₹6,00,000 invested, 5.9% XIRR.
₹6,00,000
Invested
₹8,10,034
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,76,145 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹9,51,418.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,49,094 today (1.49×).
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, annualised0.89
Sharpe Ratio
—
Alpha
—
Beta
0.94
Sortino
1.35%
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) **6.09%
- 27.39% Small Industries Dev Bank Of India (21/03/2030) **4.84%
- 37.74% Hindustan Petroleum Corporation Limited (02/03/2028) **4.10%
- 47.74% Lic Housing Finance Limited (11/02/2028) **4.08%
- 57.54% Hindustan Petroleum Corporation Limited (15/04/2033) **4.07%
- 67.7951% Bajaj Finance Limited (10/12/2027)4.07%
- 77.34% Gail (India) Limited (20/12/2027) **4.07%
- 87.712% Tata Capital Housing Finance Limited (14/01/2028) **4.07%
- 97.34% Ultratech Cement Limited (03/03/2028) **4.06%
- 107% Mindspace Business Parks Reit (14/09/2027) **4.04%
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