Baroda Bnp Paribas Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 3
Rating
Growth Option 12-12-2025
NAV ₹28.29(R) 0.0% ₹30.07(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.29% 7.89% -% -% -%
Direct 8.46% 8.21% -% -% -%
Benchmark
SIP (XIRR) Regular -8.6% 6.32% -% -% -%
Direct -8.39% 6.61% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.64 1.16 0.79 1.53% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.36% 0.0% -0.15% 0.8 0.89%
Fund AUM As on: 30/06/2025 256 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
Axis Corporate Debt Fund 4

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 10.41
0.0000
0.0000%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 10.45
0.0000
0.0000%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 10.52
0.0000
0.0000%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 10.53
0.0000
0.0000%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option 10.6
0.0000
0.0000%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 10.76
0.0000
0.0000%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 11.71
0.0000
0.0000%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 11.78
0.0000
0.0000%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 12.05
0.0000
0.0000%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 28.29
0.0000
0.0000%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option 30.07
0.0000
0.0000%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 32.74
0.0000
0.0000%

Review Date: 12-12-2025

Beginning of Analysis

In the Corporate Bond Fund category, Baroda BNP Paribas Corporate Bond Fund is the third ranked fund. 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 1.53% which is lower than the category average of 1.89%, showing poor performance. The fund has a Sharpe Ratio of 1.64 which is higher than the category average of 1.59.
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 0.11%, 1.62 and 2.8 in last one, three and six months respectively. In the same period the category average return was 0.09%, 1.51% and 2.56% respectively.
  • Baroda BNP Paribas Corporate Bond Fund has given a return of 8.46% in last one year. In the same period the Corporate Bond Fund category average return was 7.93%.
  • The fund has given a return of 8.21% in last three years and ranked 3.0rd out of 19 funds in the category. In the same period the Corporate Bond Fund category average return was 7.88%.
  • The fund has given a SIP return of -8.39% in last one year whereas category average SIP return is -8.89%. The fund one year return rank in the category is 2nd in 20 funds
  • The fund has SIP return of 6.61% in last three years and ranks 3rd in 19 funds. Franklin India Corporate Debt Fund has given the highest SIP return (6.97%) in the category in last three years.

Baroda BNP Paribas Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.36 and semi deviation of 0.89. The category average standard deviation is 1.14 and semi deviation is 0.75.
  • 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 % 0.08
    0.06
    		-0.06 | 0.27 5 | 20 Very Good
    3M Return % 1.52
    1.41
    		1.13 | 1.71 2 | 20 Very Good
    6M Return % 2.61
    2.36
    		1.97 | 2.88 4 | 20 Very Good
    1Y Return % 8.29
    7.52
    		6.12 | 8.83 2 | 20 Very Good
    3Y Return % 7.89
    7.46
    		6.58 | 7.89 1 | 19 Very Good
    1Y SIP Return % -8.60
    -9.24
    		-10.32 | -8.06 2 | 20 Very Good
    3Y SIP Return % 6.32
    5.82
    		4.79 | 6.37 2 | 19 Very Good
    Standard Deviation 1.36
    1.14
    		0.81 | 1.36 19 | 19 Poor
    Semi Deviation 0.89
    0.75
    		0.53 | 0.89 19 | 19 Poor
    Max Drawdown % -0.15
    -0.18
    		-0.43 | 0.00 8 | 19 Good
    Average Drawdown % -0.15
    -0.14
    		-0.28 | 0.00 10 | 19 Good
    Sharpe Ratio 1.64
    1.59
    		0.89 | 2.62 10 | 19 Good
    Sterling Ratio 0.79
    0.74
    		0.65 | 0.79 2 | 19 Very Good
    Sortino Ratio 1.16
    1.06
    		0.46 | 2.06 7 | 19 Good
    Jensen Alpha % 1.53
    1.89
    		1.26 | 3.40 13 | 19 Average
    Treynor Ratio 0.03
    0.03
    		0.02 | 0.04 6 | 19 Good
    Modigliani Square Measure % 6.65
    7.48
    		6.47 | 10.71 18 | 19 Poor
    Alpha % -0.18
    -0.63
    		-1.57 | -0.18 1 | 19 Very Good
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.11 0.09 -0.02 | 0.30 5 | 20 Very Good
    3M Return % 1.62 1.51 1.23 | 1.77 3 | 20 Very Good
    6M Return % 2.80 2.56 2.26 | 3.04 4 | 20 Very Good
    1Y Return % 8.46 7.93 6.80 | 9.46 3 | 20 Very Good
    3Y Return % 8.21 7.88 7.27 | 8.28 3 | 19 Very Good
    1Y SIP Return % -8.39 -8.89 -9.72 | -7.53 2 | 20 Very Good
    3Y SIP Return % 6.61 6.24 5.49 | 6.97 3 | 19 Very Good
    Standard Deviation 1.36 1.14 0.81 | 1.36 19 | 19 Poor
    Semi Deviation 0.89 0.75 0.53 | 0.89 19 | 19 Poor
    Max Drawdown % -0.15 -0.18 -0.43 | 0.00 8 | 19 Good
    Average Drawdown % -0.15 -0.14 -0.28 | 0.00 10 | 19 Good
    Sharpe Ratio 1.64 1.59 0.89 | 2.62 10 | 19 Good
    Sterling Ratio 0.79 0.74 0.65 | 0.79 2 | 19 Very Good
    Sortino Ratio 1.16 1.06 0.46 | 2.06 7 | 19 Good
    Jensen Alpha % 1.53 1.89 1.26 | 3.40 13 | 19 Average
    Treynor Ratio 0.03 0.03 0.02 | 0.04 6 | 19 Good
    Modigliani Square Measure % 6.65 7.48 6.47 | 10.71 18 | 19 Poor
    Alpha % -0.18 -0.63 -1.57 | -0.18 1 | 19 Very Good
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    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
    12-12-2025 28.2857 30.0677
    11-12-2025 28.2846 30.0663
    10-12-2025 28.2832 30.0645
    09-12-2025 28.3181 30.1013
    08-12-2025 28.3545 30.1396
    05-12-2025 28.3703 30.1555
    04-12-2025 28.3462 30.1296
    03-12-2025 28.3424 30.1253
    02-12-2025 28.3408 30.1232
    01-12-2025 28.3214 30.1023
    28-11-2025 28.336 30.1169
    27-11-2025 28.3454 30.1265
    26-11-2025 28.3391 30.1196
    25-11-2025 28.3164 30.0951
    24-11-2025 28.2983 30.0756
    21-11-2025 28.2811 30.0564
    20-11-2025 28.2877 30.0631
    19-11-2025 28.2868 30.0617
    18-11-2025 28.2681 30.0416
    17-11-2025 28.25 30.022
    14-11-2025 28.2513 30.0225
    13-11-2025 28.2584 30.0297
    12-11-2025 28.2633 30.0346

    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.