baroda bnp paribas corporate bond fund regular plan annual payout inc dist cum cap wdrl
Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl

Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl

  • Moderate Risk
  • Fixed Income
  • Corporate Bond
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NAV as on Jul 23, 2025
i
Price per unit of the scheme.
11.50970.04%1 Day Change
0.80%
Minimum Investment₹5000
Expense Ratio0.58%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
1
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl
VS
Fixed Income: Corporate Bond Average NAV
    Topper in Fixed Income: Corporate Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Mayank Prakash
    Mayank Prakash
    i
    Lead Fund Manager.
    Aug 23, 2017 - Present
    • Fund Manager Rank108Out of 115
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed18
    • Total AUM17,037.53 Cr
    • Highest Return In 1 Yr10.56 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 17.82
    1.16%
    1.01%
    Moderately High risk
    262.66Cr
    ₹ 32.21
    1.65%
    1.81%
    Very High Risk
    1,245.20Cr
    ₹ 47.37
    0.74%
    0.88%
    Moderate Risk
    1,644.62Cr
    Baroda BNP Paribas Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 17.82
    • Fund Size262.66Cr
    Fund Return1.16%
    Category Return1.01%
    Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 32.21
    • Fund Size1,245.20Cr
    Fund Return1.65%
    Category Return1.81%
    Baroda BNP Paribas Gilt Fund Direct Growth Option
    Moderate Risk
    • NAV₹ 47.37
    • Fund Size1,644.62Cr
    Fund Return0.74%
    Category Return0.88%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vikram Pamnani
    Vikram Pamnani
    i
    Lead Fund Manager.
    Jul 10, 2024 - Present
    • Fund Manager Rank108Out of 115
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed21
    • Total AUM20,065.52 Cr
    • Highest Return In 1 Yr10.56 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 15.63
    1.63%
    -%
    Very High Risk
    1,199.63Cr
    --
    ₹ 1,364.55
    0.43%
    -%
    Low Risk
    734.59Cr
    ₹ 1,570.97
    0.58%
    0.47%
    Moderate Risk
    1,137.02Cr
    Baroda BNP Paribas Multi Asset Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.63
    • Fund Size1,199.63Cr
    Fund Return1.63%
    Category Return--
    Baroda BNP Paribas Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,364.55
    • Fund Size734.59Cr
    Fund Return0.43%
    Category Return--
    Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
    Moderate Risk
    • NAV₹ 1,570.97
    • Fund Size1,137.02Cr
    Fund Return0.58%
    Category Return0.47%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shreekiran Rao
    Shreekiran Rao
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed10
    • Total AUM3,852.98 Cr
    • Highest Return In 1 Yr10.56 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.62
    0.82%
    0.65%
    Moderately High risk
    189.68Cr
    ₹ 47.37
    0.74%
    0.88%
    Moderate Risk
    1,644.62Cr
    ₹ 44.18
    0.66%
    0.53%
    Low to Moderate Risk
    261.79Cr
    Baroda BNP Paribas Credit Risk Fund Direct Growth
    Moderately High risk
    • NAV₹ 24.62
    • Fund Size189.68Cr
    Fund Return0.82%
    Category Return0.65%
    Baroda BNP Paribas Gilt Fund Direct Growth Option
    Moderate Risk
    • NAV₹ 47.37
    • Fund Size1,644.62Cr
    Fund Return0.74%
    Category Return0.88%
    Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 44.18
    • Fund Size261.79Cr
    Fund Return0.66%
    Category Return0.53%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Jay Sheth
    Jay Sheth
    i
    Lead Fund Manager.
    Sep 1, 2023 - Present
    • Schemes managed10
    • Total AUM3,852.98 Cr
    • Highest Return In 1 Yr10.56 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 29.51
    0.83%
    0.66%
    Moderate Risk
    357.32Cr
    --
    ₹ 13.04
    0.64%
    0.68%
    Moderately High risk
    26.97Cr
    ₹ 24.62
    0.82%
    0.65%
    Moderately High risk
    189.68Cr
    Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 29.51
    • Fund Size357.32Cr
    Fund Return0.83%
    Category Return0.66%
    Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
    Moderately High risk--
    • NAV₹ 13.04
    • Fund Size26.97Cr
    Fund Return0.64%
    Category Return0.68%
    Baroda BNP Paribas Credit Risk Fund Direct Growth
    Moderately High risk
    • NAV₹ 24.62
    • Fund Size189.68Cr
    Fund Return0.82%
    Category Return0.65%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gurvinder Wasan
    Gurvinder Wasan
    i
    Lead Fund Manager.
    Oct 21, 2024 - Present
    • Schemes managed37
    • Total AUM44,731.03 Cr
    • Highest Return In 1 Yr10.56 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 56.03
    3.75%
    2.31%
    Very High Risk
    208.81Cr
    --
    ₹ 20.42
    4.55%
    2.79%
    Very High Risk
    1,443.94Cr
    ₹ 112.08
    2.27%
    2.43%
    Very High Risk
    6,143.77Cr
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 56.03
    • Fund Size208.81Cr
    Fund Return3.75%
    Category Return2.31%
    JM Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.42
    • Fund Size1,443.94Cr
    Fund Return4.55%
    Category Return2.79%
    JM Flexicap Fund (Direct) Growth Option
    Very High Risk
    • NAV₹ 112.08
    • Fund Size6,143.77Cr
    Fund Return2.27%
    Category Return2.43%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jul, 2025
    EQUITY (2.01%)
    DEBT (94.40%)
    CASH (3.33%)
    Allocation by Market Cap
    Other Cap(0.26%)
    Industry Holdings
    • R E I T Office61.66%
    • Utilities Independent Power Producers38.34%
    Stock Holdings
    • POWERGRID Infrastructure Investment Trust Units0.77%
    • Brookfield India Real Estate Trust0.63%
    • Embassy Office Parks REIT0.61%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.49
      This Fund
      VS
      -0.48
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      65.36
      This Fund
      VS
      61.85
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.35
      This Fund
      VS
      1.28
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.66
      This Fund
      VS
      0.67
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.39
      This Fund
      VS
      1.61
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      1.33
      This Fund
      VS
      1.62
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
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    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Baroda BNP Paribas Asset Management India Pvt. Ltd.
    Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth ₹ 48,127.19 crores. It’s current offering of mutual fund schemes includes 21 equity, 14 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 69209600
    mail icon
    Email
    service@barodabnpparibasmf.in
    aum
    AUM
    48,127.19 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    Crescenzo, 7th Floor, G-Block, Mumbai,400 051

    bt_logoFAQ's

    What is the category of Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl ?
    The category of Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl is Fixed Income - Corporate Bond
    What is the current NAV of Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl ?
    The current NAV of Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl as on Jul 23, 2025 is ₹11.51
    How safe is Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl ?
    The risk level of Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl is Moderate.
    What are short term returns given by Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl ?
    The return given by Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl in 1 month is 0.80%, 3 months is 2.10%, 6 months is 5.78%, and 1 year is 10.07%
    What are the long term returns given by Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl ?
    The return given by Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl in 3 years is 7.67% and 5 years is 5.40%.
    What is the expense ratio of Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl ?
    The expense ratio of Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl is 0.58%
    What is the AUM of Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl is Rs 357.32 crores.
    What is the minimum investment in Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl?
    Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl has an exposure of 2.01% in Equity, 94.40% in Debt and 3.33% in Cash & Money Market Securities