Baroda Bnp Paribas Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 3
Rating
Growth Option 12-02-2026
NAV ₹28.45(R) +0.12% ₹30.26(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.67% 7.75% -% -% -%
Direct 7.84% 8.07% -% -% -%
Benchmark
SIP (XIRR) Regular -10.04% 5.83% -% -% -%
Direct -9.78% 6.12% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.46 0.96 0.77 1.25% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.4% 0.0% -0.15% 0.83 0.93%
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
Kotak Corporate Bond Fund 4

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 10.35
0.0100
0.1200%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 10.39
0.0100
0.1200%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 10.4
0.0100
0.1200%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 10.41
0.0100
0.1200%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option 10.54
0.0100
0.1200%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 10.64
0.0100
0.1200%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 11.78
0.0100
0.1200%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 11.85
0.0100
0.1200%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 12.13
0.0100
0.1200%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 28.45
0.0300
0.1200%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option 30.26
0.0400
0.1200%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 32.93
0.0400
0.1200%

Review Date: 12-02-2026

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 Baroda BNP Paribas Corporate Bond Fund has shown an excellent past performence in Corporate Bond Fund. The fund has a Jensen Alpha of 1.25% which is lower than the category average of 1.75%, showing poor performance. The fund has a Sharpe Ratio of 1.46 which is higher than the category average of 1.43.
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 0.36%, 0.75 and 2.72 in last one, three and six months respectively. In the same period the category average return was 0.35%, 0.75% and 2.54% respectively.
  • Baroda BNP Paribas Corporate Bond Fund has given a return of 7.84% in last one year. In the same period the Corporate Bond Fund category average return was 7.44%.
  • The fund has given a return of 8.07% in last three years and ranked 3.0rd out of 20 funds in the category. In the same period the Corporate Bond Fund category average return was 7.74%.
  • The fund has given a SIP return of -9.78% in last one year whereas category average SIP return is -10.1%. The fund one year return rank in the category is 4th in 20 funds
  • The fund has SIP return of 6.12% in last three years and ranks 3rd in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (6.75%) in the category in last three years.

Baroda BNP Paribas Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.4 and semi deviation of 0.93. The category average standard deviation is 1.18 and semi deviation is 0.78.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.15. The category average VaR is -0.0 and the maximum drawdown is -0.18. 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 % 0.33
    0.32
    		0.18 | 0.59 10 | 20 Good
    3M Return % 0.65
    0.64
    		0.40 | 1.21 9 | 20 Good
    6M Return % 2.52
    2.34
    		1.95 | 2.88 5 | 20 Very Good
    1Y Return % 7.67
    7.03
    		5.72 | 8.87 2 | 20 Very Good
    3Y Return % 7.75
    7.32
    		6.43 | 7.75 1 | 20 Very Good
    1Y SIP Return % -10.04
    -10.45
    		-11.32 | -9.03 4 | 20 Very Good
    3Y SIP Return % 5.83
    5.36
    		4.37 | 6.15 2 | 20 Very Good
    Standard Deviation 1.40
    1.18
    		0.83 | 1.40 19 | 19 Poor
    Semi Deviation 0.93
    0.78
    		0.55 | 0.93 19 | 19 Poor
    Max Drawdown % -0.15
    -0.18
    		-0.43 | 0.00 8 | 19 Good
    VaR 1 Y % 0.00
    0.00
    		-0.08 | 0.00 18 | 19 Poor
    Average Drawdown % -0.15
    -0.14
    		-0.28 | 0.00 10 | 19 Good
    Sharpe Ratio 1.46
    1.43
    		0.73 | 2.49 9 | 19 Good
    Sterling Ratio 0.77
    0.73
    		0.64 | 0.78 2 | 19 Very Good
    Sortino Ratio 0.96
    0.92
    		0.36 | 1.86 6 | 19 Good
    Jensen Alpha % 1.25
    1.75
    		1.12 | 3.37 16 | 19 Poor
    Treynor Ratio 0.02
    0.02
    		0.01 | 0.04 9 | 19 Good
    Modigliani Square Measure % 6.51
    7.42
    		6.51 | 10.75 19 | 19 Poor
    Alpha % -0.24
    -0.63
    		-1.58 | -0.15 3 | 19 Very Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.36 0.35 0.21 | 0.63 11 | 20 Average
    3M Return % 0.75 0.75 0.46 | 1.34 10 | 20 Good
    6M Return % 2.72 2.54 2.23 | 3.16 5 | 20 Very Good
    1Y Return % 7.84 7.44 6.41 | 9.48 3 | 20 Very Good
    3Y Return % 8.07 7.74 7.12 | 8.30 3 | 20 Very Good
    1Y SIP Return % -9.78 -10.10 -10.75 | -8.53 4 | 20 Very Good
    3Y SIP Return % 6.12 5.78 5.06 | 6.75 3 | 20 Very Good
    Standard Deviation 1.40 1.18 0.83 | 1.40 19 | 19 Poor
    Semi Deviation 0.93 0.78 0.55 | 0.93 19 | 19 Poor
    Max Drawdown % -0.15 -0.18 -0.43 | 0.00 8 | 19 Good
    VaR 1 Y % 0.00 0.00 -0.08 | 0.00 18 | 19 Poor
    Average Drawdown % -0.15 -0.14 -0.28 | 0.00 10 | 19 Good
    Sharpe Ratio 1.46 1.43 0.73 | 2.49 9 | 19 Good
    Sterling Ratio 0.77 0.73 0.64 | 0.78 2 | 19 Very Good
    Sortino Ratio 0.96 0.92 0.36 | 1.86 6 | 19 Good
    Jensen Alpha % 1.25 1.75 1.12 | 3.37 16 | 19 Poor
    Treynor Ratio 0.02 0.02 0.01 | 0.04 9 | 19 Good
    Modigliani Square Measure % 6.51 7.42 6.51 | 10.75 19 | 19 Poor
    Alpha % -0.24 -0.63 -1.58 | -0.15 3 | 19 Very Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
    12-02-2026 28.4478 30.2594
    11-02-2026 28.4147 30.2239
    10-02-2026 28.393 30.2005
    09-02-2026 28.3817 30.1882
    06-02-2026 28.3802 30.1857
    05-02-2026 28.4221 30.2299
    04-02-2026 28.383 30.188
    03-02-2026 28.3414 30.1435
    02-02-2026 28.3035 30.1029
    30-01-2026 28.3125 30.1115
    29-01-2026 28.2824 30.0792
    28-01-2026 28.2732 30.0691
    27-01-2026 28.2847 30.081
    23-01-2026 28.2774 30.072
    22-01-2026 28.2762 30.0704
    21-01-2026 28.2451 30.037
    20-01-2026 28.2429 30.0343
    19-01-2026 28.2532 30.045
    16-01-2026 28.269 30.0609
    14-01-2026 28.3132 30.1073
    13-01-2026 28.3303 30.1252
    12-01-2026 28.3554 30.1515

    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.