Baroda Bnp Paribas Corporate Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Corporate Bond Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹24.73 (R) | +0.01% | ₹26.18 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.38% | -% | -% | -% | -% | |
LumpSum Dir. P | 6.79% | -% | -% | -% | -% | |
SIP Reg. P | 6.69% | -% | -% | -% | -% | |
SIP Dir. P | 7.09% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 10.21 |
0.0000
|
0.0100%
|
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 10.22 |
0.0000
|
0.0100%
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION | 10.23 |
0.0000
|
0.0100%
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION | 10.23 |
0.0000
|
0.0100%
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION | 10.25 |
0.0000
|
0.0100%
|
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 10.3 |
0.0000
|
0.0100%
|
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDWC Option | 10.34 |
0.0000
|
0.0200%
|
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option | 10.4 |
0.0000
|
0.0200%
|
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option | 10.49 |
0.0000
|
0.0200%
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 24.73 |
0.0000
|
0.0100%
|
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option | 26.18 |
0.0000
|
0.0100%
|
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 28.62 |
0.0000
|
0.0100%
|
Review Date: March 28, 2024
The Corporate Bond Fund category has 18 funds. Performance of the Baroda BNP Paribas Corporate Bond Fund has been analyzed on four performance parameters. Out of four return parameters, the fund has three return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved eighth (out of 18 funds), which is ok rank in the Corporate Bond Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.27 |
0.42
|
0.27 | 0.54 | 19 | 19 |
No
|
No
|
Yes
|
|
3M Return % | 1.83 |
1.69
|
1.28 | 2.01 | 2 | 19 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.90 |
3.67
|
3.03 | 3.95 | 4 | 19 |
Yes
|
Yes
|
No
|
|
1Y Return % | 6.38 |
6.49
|
6.01 | 7.35 | 11 | 19 |
No
|
No
|
No
|
|
1Y SIP Return % | 6.69 |
6.70
|
6.18 | 7.40 | 9 | 19 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.30 | 0.45 | 0.30 | 0.58 | 19 | 19 |
No
|
No
|
Yes
|
|
3M Return % | 1.92 | 1.78 | 1.36 | 2.06 | 2 | 19 |
Yes
|
Yes
|
No
|
|
6M Return % | 4.10 | 3.87 | 3.19 | 4.13 | 2 | 19 |
Yes
|
Yes
|
No
|
|
1Y Return % | 6.79 | 6.90 | 6.43 | 7.58 | 11 | 19 |
No
|
No
|
No
|
|
1Y SIP Return % | 7.09 | 7.11 | 6.50 | 7.66 | 8 | 19 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.18 | ₹ 10018.0 | 0.19 | ₹ 10019.0 |
1M | 0.27 | ₹ 10027.0 | 0.3 | ₹ 10030.0 |
3M | 1.83 | ₹ 10183.0 | 1.92 | ₹ 10192.0 |
6M | 3.9 | ₹ 10390.0 | 4.1 | ₹ 10410.0 |
1Y | 6.38 | ₹ 10638.0 | 6.79 | ₹ 10679.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.6895 | ₹ 12430.272 | 7.0939 | ₹ 12456.024 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 24.7278 | 26.182 |
24-04-2024 | 24.7244 | 26.1781 |
23-04-2024 | 24.7167 | 26.1697 |
22-04-2024 | 24.7024 | 26.1543 |
19-04-2024 | 24.6823 | 26.1322 |
18-04-2024 | 24.7135 | 26.165 |
16-04-2024 | 24.7048 | 26.1552 |
15-04-2024 | 24.7192 | 26.1702 |
12-04-2024 | 24.7118 | 26.1615 |
08-04-2024 | 24.7317 | 26.1815 |
05-04-2024 | 24.7343 | 26.1834 |
04-04-2024 | 24.7317 | 26.1805 |
03-04-2024 | 24.7227 | 26.1706 |
02-04-2024 | 24.7143 | 26.1615 |
28-03-2024 | 24.7014 | 26.1465 |
27-03-2024 | 24.6717 | 26.1148 |
26-03-2024 | 24.6624 | 26.1046 |
22-03-2024 | 24.6492 | 26.0896 |
21-03-2024 | 24.6504 | 26.0906 |
20-03-2024 | 24.6352 | 26.0743 |
19-03-2024 | 24.6467 | 26.0861 |
18-03-2024 | 24.6528 | 26.0923 |
15-03-2024 | 24.6499 | 26.0884 |
14-03-2024 | 24.6421 | 26.0799 |
13-03-2024 | 24.6324 | 26.0694 |
12-03-2024 | 24.6278 | 26.0643 |
11-03-2024 | 24.6084 | 26.0435 |
07-03-2024 | 24.5685 | 26.0002 |
06-03-2024 | 24.5599 | 25.9908 |
05-03-2024 | 24.5345 | 25.9637 |
04-03-2024 | 24.5425 | 25.9719 |
01-03-2024 | 24.5239 | 25.9513 |
29-02-2024 | 24.5365 | 25.9644 |
28-02-2024 | 24.5355 | 25.9631 |
27-02-2024 | 24.5283 | 25.9553 |
26-02-2024 | 24.5184 | 25.9445 |
23-02-2024 | 24.4916 | 25.9153 |
22-02-2024 | 24.4987 | 25.9226 |
21-02-2024 | 24.4953 | 25.9187 |
20-02-2024 | 24.4886 | 25.9113 |
16-02-2024 | 24.4571 | 25.8769 |
15-02-2024 | 24.4408 | 25.8595 |
14-02-2024 | 24.4234 | 25.8407 |
13-02-2024 | 24.4358 | 25.8536 |
12-02-2024 | 24.4275 | 25.8445 |
09-02-2024 | 24.415 | 25.8306 |
08-02-2024 | 24.4238 | 25.8395 |
07-02-2024 | 24.4212 | 25.8366 |
06-02-2024 | 24.4116 | 25.8261 |
05-02-2024 | 24.4092 | 25.8233 |
02-02-2024 | 24.4111 | 25.8245 |
01-02-2024 | 24.376 | 25.7871 |
31-01-2024 | 24.3069 | 25.7138 |
30-01-2024 | 24.2877 | 25.6932 |
29-01-2024 | 24.2827 | 25.6876 |
25-01-2024 | 24.2592 | 25.6617 |
24-01-2024 | 24.2584 | 25.6607 |
23-01-2024 | 24.2493 | 25.6508 |
19-01-2024 | 24.2218 | 25.6205 |
18-01-2024 | 24.234 | 25.6333 |
17-01-2024 | 24.2264 | 25.6249 |
16-01-2024 | 24.2257 | 25.6239 |
15-01-2024 | 24.2184 | 25.6159 |
12-01-2024 | 24.1889 | 25.5839 |
11-01-2024 | 24.1764 | 25.5704 |
10-01-2024 | 24.1902 | 25.5848 |
09-01-2024 | 24.1694 | 25.5625 |
08-01-2024 | 24.1682 | 25.561 |
05-01-2024 | 24.1579 | 25.5493 |
04-01-2024 | 24.1648 | 25.5564 |
03-01-2024 | 24.1699 | 25.5615 |
02-01-2024 | 24.1729 | 25.5644 |
01-01-2024 | 24.169 | 25.56 |
29-12-2023 | 24.1613 | 25.5511 |
28-12-2023 | 24.1425 | 25.5309 |
27-12-2023 | 24.149 | 25.5375 |
26-12-2023 | 24.147 | 25.5351 |
22-12-2023 | 24.129 | 25.515 |
21-12-2023 | 24.1239 | 25.5094 |
20-12-2023 | 24.1111 | 25.4956 |
19-12-2023 | 24.1044 | 25.4883 |
18-12-2023 | 24.1005 | 25.4838 |
15-12-2023 | 24.0837 | 25.4654 |
14-12-2023 | 24.0513 | 25.4308 |
13-12-2023 | 24.0102 | 25.3871 |
12-12-2023 | 24.0044 | 25.3807 |
11-12-2023 | 24.0173 | 25.394 |
08-12-2023 | 24.0085 | 25.384 |
07-12-2023 | 24.0096 | 25.3849 |
06-12-2023 | 23.9951 | 25.3693 |
05-12-2023 | 23.9888 | 25.3624 |
04-12-2023 | 23.9837 | 25.3567 |
01-12-2023 | 23.9646 | 25.3357 |
30-11-2023 | 23.9757 | 25.3472 |
29-11-2023 | 23.9843 | 25.356 |
28-11-2023 | 23.9589 | 25.3289 |
24-11-2023 | 23.9505 | 25.319 |
23-11-2023 | 23.9689 | 25.3382 |
22-11-2023 | 23.9627 | 25.3314 |
21-11-2023 | 23.9628 | 25.3313 |
20-11-2023 | 23.955 | 25.3227 |
17-11-2023 | 23.9533 | 25.3201 |
16-11-2023 | 23.9449 | 25.3109 |
15-11-2023 | 23.9356 | 25.3009 |
13-11-2023 | 23.9125 | 25.276 |
10-11-2023 | 23.8961 | 25.2579 |
09-11-2023 | 23.8963 | 25.2578 |
08-11-2023 | 23.8845 | 25.2451 |
07-11-2023 | 23.8725 | 25.2321 |
06-11-2023 | 23.8619 | 25.2207 |
03-11-2023 | 23.842 | 25.1989 |
02-11-2023 | 23.8328 | 25.1889 |
01-11-2023 | 23.8266 | 25.1821 |
31-10-2023 | 23.8254 | 25.1805 |
30-10-2023 | 23.8177 | 25.1721 |
27-10-2023 | 23.8057 | 25.1586 |
26-10-2023 | 23.7985 | 25.1508 |
25-10-2023 | 23.796 | 25.1479 |
23-10-2023 | 23.7762 | 25.1265 |
20-10-2023 | 23.7695 | 25.1186 |
19-10-2023 | 23.7651 | 25.1137 |
18-10-2023 | 23.7722 | 25.121 |
17-10-2023 | 23.7767 | 25.1255 |
16-10-2023 | 23.7727 | 25.121 |
13-10-2023 | 23.761 | 25.1078 |
12-10-2023 | 23.7552 | 25.1014 |
11-10-2023 | 23.7537 | 25.0996 |
10-10-2023 | 23.7314 | 25.0757 |
09-10-2023 | 23.7244 | 25.0681 |
06-10-2023 | 23.7384 | 25.0822 |
05-10-2023 | 23.8183 | 25.1662 |
04-10-2023 | 23.8045 | 25.1514 |
03-10-2023 | 23.8097 | 25.1567 |
29-09-2023 | 23.7972 | 25.1424 |
27-09-2023 | 23.8031 | 25.1481 |
26-09-2023 | 23.8033 | 25.1481 |
25-09-2023 | 23.799 | 25.1433 |
22-09-2023 | 23.7845 | 25.1272 |
21-09-2023 | 23.7842 | 25.1267 |
20-09-2023 | 23.7779 | 25.1197 |
18-09-2023 | 23.77 | 25.1108 |
15-09-2023 | 23.7622 | 25.1019 |
14-09-2023 | 23.7751 | 25.1152 |
13-09-2023 | 23.7445 | 25.0826 |
12-09-2023 | 23.7211 | 25.0576 |
11-09-2023 | 23.7251 | 25.0616 |
08-09-2023 | 23.7359 | 25.0722 |
07-09-2023 | 23.7368 | 25.073 |
06-09-2023 | 23.7172 | 25.052 |
05-09-2023 | 23.7184 | 25.0529 |
04-09-2023 | 23.7189 | 25.0533 |
01-09-2023 | 23.7071 | 25.0399 |
31-08-2023 | 23.6941 | 25.026 |
30-08-2023 | 23.6898 | 25.0212 |
29-08-2023 | 23.6849 | 25.0158 |
28-08-2023 | 23.6677 | 24.9974 |
25-08-2023 | 23.6493 | 24.9772 |
24-08-2023 | 23.6354 | 24.9622 |
23-08-2023 | 23.6325 | 24.9589 |
22-08-2023 | 23.615 | 24.9402 |
21-08-2023 | 23.6135 | 24.9383 |
18-08-2023 | 23.5942 | 24.9172 |
17-08-2023 | 23.5751 | 24.8968 |
14-08-2023 | 23.5957 | 24.9177 |
11-08-2023 | 23.588 | 24.9079 |
10-08-2023 | 23.6048 | 24.9254 |
09-08-2023 | 23.5948 | 24.9146 |
08-08-2023 | 23.6003 | 24.9202 |
07-08-2023 | 23.5978 | 24.9173 |
04-08-2023 | 23.5907 | 24.909 |
03-08-2023 | 23.6076 | 24.9266 |
02-08-2023 | 23.6136 | 24.9327 |
01-08-2023 | 23.6122 | 24.9309 |
31-07-2023 | 23.5981 | 24.9158 |
28-07-2023 | 23.59 | 24.9065 |
27-07-2023 | 23.615 | 24.9326 |
26-07-2023 | 23.6172 | 24.9347 |
25-07-2023 | 23.6119 | 24.9288 |
24-07-2023 | 23.6097 | 24.9263 |
21-07-2023 | 23.5967 | 24.9117 |
20-07-2023 | 23.5981 | 24.913 |
19-07-2023 | 23.5928 | 24.9071 |
18-07-2023 | 23.5906 | 24.9045 |
17-07-2023 | 23.5713 | 24.8839 |
14-07-2023 | 23.5555 | 24.8665 |
13-07-2023 | 23.5473 | 24.8575 |
12-07-2023 | 23.5207 | 24.8292 |
11-07-2023 | 23.5265 | 24.835 |
10-07-2023 | 23.5081 | 24.8154 |
07-07-2023 | 23.4985 | 24.8045 |
06-07-2023 | 23.5028 | 24.8088 |
05-07-2023 | 23.5087 | 24.8148 |
04-07-2023 | 23.5004 | 24.8058 |
03-07-2023 | 23.5014 | 24.8065 |
30-06-2023 | 23.5033 | 24.8077 |
28-06-2023 | 23.5106 | 24.8149 |
27-06-2023 | 23.4899 | 24.7928 |
26-06-2023 | 23.4913 | 24.7941 |
23-06-2023 | 23.476 | 24.7772 |
22-06-2023 | 23.4645 | 24.7648 |
21-06-2023 | 23.4821 | 24.7831 |
20-06-2023 | 23.4959 | 24.7974 |
19-06-2023 | 23.4927 | 24.7937 |
16-06-2023 | 23.4808 | 24.7804 |
15-06-2023 | 23.4946 | 24.7948 |
14-06-2023 | 23.5084 | 24.8091 |
13-06-2023 | 23.511 | 24.8116 |
12-06-2023 | 23.5155 | 24.816 |
09-06-2023 | 23.5026 | 24.8017 |
08-06-2023 | 23.5213 | 24.8212 |
07-06-2023 | 23.526 | 24.8259 |
06-06-2023 | 23.5186 | 24.8178 |
05-06-2023 | 23.51 | 24.8084 |
02-06-2023 | 23.493 | 24.7897 |
01-06-2023 | 23.4805 | 24.7763 |
31-05-2023 | 23.4733 | 24.7684 |
30-05-2023 | 23.4622 | 24.7565 |
29-05-2023 | 23.4637 | 24.7578 |
26-05-2023 | 23.4646 | 24.758 |
25-05-2023 | 23.4668 | 24.76 |
24-05-2023 | 23.4613 | 24.754 |
23-05-2023 | 23.4491 | 24.7409 |
22-05-2023 | 23.4647 | 24.757 |
19-05-2023 | 23.4376 | 24.7277 |
18-05-2023 | 23.4333 | 24.7229 |
17-05-2023 | 23.426 | 24.715 |
16-05-2023 | 23.4161 | 24.7042 |
15-05-2023 | 23.3894 | 24.6759 |
12-05-2023 | 23.3662 | 24.6506 |
11-05-2023 | 23.3475 | 24.6307 |
10-05-2023 | 23.3325 | 24.6146 |
09-05-2023 | 23.3323 | 24.6141 |
08-05-2023 | 23.3376 | 24.6195 |
04-05-2023 | 23.3162 | 24.5958 |
03-05-2023 | 23.3054 | 24.5842 |
02-05-2023 | 23.256 | 24.5318 |
28-04-2023 | 23.2336 | 24.5072 |
27-04-2023 | 23.2442 | 24.5181 |
26-04-2023 | 23.2349 | 24.5081 |
25-04-2023 | 23.1925 | 24.4631 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.