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Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)ISIN INF251K01EL8
NAV · 06-Jul-2026
10.3887
1M
+0.40%
6M
+0.17%
1Y (CAGR)
-0.92%
3Y (CAGR)
+0.68%
5Y (CAGR)
Since inception (CAGR)
+0.20%

NAV history

10.2410.4010.5504-07-202303-07-202610.38
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
3.48%
Downside dev (3y)
5.91%
Max drawdown (3y)
-4.1%
Sharpe (3y)
-1.67
SIP XIRR (3y)
+0.21%
Calendar-year returns
2023 +1.1%2024 +1.0%2025 +1.0%

Fund facts

Launch date29-Sep-2008
Min lumpsum5000
AMCBaroda BNP Paribas Asset Management India Private Limited