Baroda Bnp Paribas Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 3
Rating
Growth Option 26-10-2026
NAV ₹29.4(R) +0.05% ₹31.33(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.39% 7.29% -% -% -%
Direct 4.73% 7.6% -% -% -%
Benchmark
SIP (XIRR) Regular -10.92% 4.68% -% -% -%
Direct -10.62% 4.98% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.6 0.73 0.21% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.61% -0.4% -0.29% 0.83 1.06%
Fund AUM As on: 30/12/2025 462 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Franklin India Corporate Debt Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Bandhan Corporate Bond Fund 4
DSP Corporate Bond Fund 5

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 10.28
0.0100
0.0500%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 10.32
0.0100
0.0500%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option 10.5
0.0100
0.0600%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 10.52
0.0100
0.0600%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 12.17
0.0100
0.0500%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 12.56
0.0100
0.0600%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 29.4
0.0200
0.0500%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option 31.33
0.0200
0.0600%

Review Date: 26-10-2026

Beginning of Analysis

Baroda BNP Paribas Corporate Bond Fund is the third ranked fund in the Corporate Bond Fund category. The category has total 19 funds. The 5 star rating shows an excellent past performance of the Baroda BNP Paribas Corporate Bond Fund in Corporate Bond Fund. The fund has a Jensen Alpha of 0.21% which is higher than the category average of -0.06%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.03 which is higher than the category average of 0.86.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Corporate Bond Mutual Funds are a good option for investors seeking higher returns than traditional debt instruments while maintaining moderate risk. However, they are not entirely risk-free and are subject to credit risk, interest rate risk, and market risk. Investors should carefully assess their risk appetite, investment horizon, and tax implications before investing in these funds.

Baroda BNP Paribas Corporate Bond Fund Return Analysis

  • The fund has given a return of -0.18%, 0.26 and 2.65 in last one, three and six months respectively. In the same period the category average return was -0.26%, -0.09% and 2.0% respectively.
  • Baroda BNP Paribas Corporate Bond Fund has given a return of 4.73% in last one year. In the same period the Corporate Bond Fund category average return was 3.91%.
  • The fund has given a return of 7.6% in last three years and ranked 2.0nd out of twenty funds in the category. In the same period the Corporate Bond Fund category average return was 7.01%.
  • The fund has given a SIP return of -10.62% in last one year whereas category average SIP return is -11.67%. The fund one year return rank in the category is 3rd in 20 funds
  • The fund has SIP return of 4.98% in last three years and ranks 3rd in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (5.45%) in the category in last three years.

Baroda BNP Paribas Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.61 and semi deviation of 1.06. The category average standard deviation is 1.53 and semi deviation is 1.01.
  • The fund has a Value at Risk (VaR) of -0.4 and a maximum drawdown of -0.29. The category average VaR is -0.4 and the maximum drawdown is -0.45. The fund has a beta of 0.76 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Corporate Bond Fund Category
  • Good Performance in Corporate Bond Fund Category
  • Poor Performance in Corporate Bond Fund Category
  • Very Poor Performance in Corporate Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.20
    -0.29
    		-0.61 | 0.25 5 | 20 Very Good
    3M Return % 0.19
    -0.18
    		-1.05 | 1.29 3 | 20 Very Good
    6M Return % 2.50
    1.80
    		1.20 | 2.87 2 | 20 Very Good
    1Y Return % 4.39
    3.51
    		2.45 | 5.42 4 | 20 Very Good
    3Y Return % 7.29
    6.59
    		5.79 | 7.29 1 | 20 Very Good
    1Y SIP Return % -10.92
    -12.04
    		-13.27 | -9.76 2 | 20 Very Good
    3Y SIP Return % 4.68
    3.83
    		2.99 | 4.91 3 | 20 Very Good
    Standard Deviation 1.61
    1.53
    		0.84 | 1.87 14 | 20 Average
    Semi Deviation 1.06
    1.01
    		0.55 | 1.31 12 | 20 Average
    Max Drawdown % -0.29
    -0.45
    		-0.86 | 0.00 5 | 20 Very Good
    VaR 1 Y % -0.40
    -0.40
    		-0.97 | 0.00 12 | 20 Average
    Average Drawdown % 0.18
    0.23
    		0.00 | 0.41 15 | 20 Average
    Sharpe Ratio 1.03
    0.86
    		0.33 | 1.44 4 | 20 Very Good
    Sterling Ratio 0.73
    0.68
    		0.61 | 0.74 3 | 20 Very Good
    Sortino Ratio 0.60
    0.48
    		0.15 | 0.93 5 | 20 Very Good
    Jensen Alpha % 0.21
    -0.06
    		-0.77 | 0.63 4 | 20 Very Good
    Treynor Ratio 0.02
    0.02
    		0.01 | 0.03 4 | 20 Very Good
    Modigliani Square Measure % 1.51
    1.26
    		0.48 | 2.11 4 | 20 Very Good
    Alpha % -0.08
    -0.43
    		-1.46 | 0.12 4 | 20 Very Good
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.18 -0.26 -0.60 | 0.27 5 | 20 Very Good
    3M Return % 0.26 -0.09 -0.99 | 1.36 3 | 20 Very Good
    6M Return % 2.65 2.00 1.33 | 3.00 2 | 20 Very Good
    1Y Return % 4.73 3.91 2.72 | 5.68 4 | 20 Very Good
    3Y Return % 7.60 7.01 6.48 | 7.80 2 | 20 Very Good
    1Y SIP Return % -10.62 -11.67 -13.03 | -9.52 3 | 20 Very Good
    3Y SIP Return % 4.98 4.25 3.49 | 5.45 3 | 20 Very Good
    Standard Deviation 1.61 1.53 0.84 | 1.87 14 | 20 Average
    Semi Deviation 1.06 1.01 0.55 | 1.31 12 | 20 Average
    Max Drawdown % -0.29 -0.45 -0.86 | 0.00 5 | 20 Very Good
    VaR 1 Y % -0.40 -0.40 -0.97 | 0.00 12 | 20 Average
    Average Drawdown % 0.18 0.23 0.00 | 0.41 15 | 20 Average
    Sharpe Ratio 1.03 0.86 0.33 | 1.44 4 | 20 Very Good
    Sterling Ratio 0.73 0.68 0.61 | 0.74 3 | 20 Very Good
    Sortino Ratio 0.60 0.48 0.15 | 0.93 5 | 20 Very Good
    Jensen Alpha % 0.21 -0.06 -0.77 | 0.63 4 | 20 Very Good
    Treynor Ratio 0.02 0.02 0.01 | 0.03 4 | 20 Very Good
    Modigliani Square Measure % 1.51 1.26 0.48 | 2.11 4 | 20 Very Good
    Alpha % -0.08 -0.43 -1.46 | 0.12 4 | 20 Very Good
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Baroda Bnp Paribas Corporate Bond Fund NAV Regular Growth Baroda Bnp Paribas Corporate Bond Fund NAV Direct Growth
    26-10-2026 29.3953 31.3343
    23-10-2026 29.3797 31.3169
    22-10-2026 29.4125 31.3516
    21-10-2026 29.4465 31.3876
    19-10-2026 29.4736 31.416
    16-10-2026 29.4435 31.3832
    15-10-2026 29.4492 31.389
    14-10-2026 29.4547 31.3946
    13-10-2026 29.4781 31.4193
    12-10-2026 29.4668 31.407
    09-10-2026 29.4906 31.4317
    08-10-2026 29.4883 31.429
    07-10-2026 29.4996 31.4407
    06-10-2026 29.5078 31.4492
    05-10-2026 29.5035 31.4443
    01-10-2026 29.4709 31.4087
    30-09-2026 29.4794 31.4174
    29-09-2026 29.4574 31.3937
    28-09-2026 29.4554 31.3914

    Fund Launch Date: 08/Nov/2008
    Fund Category: Corporate Bond Fund
    Investment Objective: The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
    Fund Description: An Open ended Debt Scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk scheme
    Fund Benchmark: CRISIL Corporate Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.