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

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)ISIN INF251K01EN4
NAV · 06-Jul-2026
₹12.2078
1M
+1.95%
6M
+3.31%
1Y (CAGR)
+5.76%
3Y (CAGR)
+5.06%
5Y (CAGR)
—
Since inception (CAGR)
+2.08%

NAV history

10.7011.2411.7804-07-202303-07-2026₹12.20
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
4.35%
Downside dev (3y)
8.10%
Max drawdown (3y)
-6.9%
Sharpe (3y)
-0.33
SIP XIRR (3y)
+6.41%
Calendar-year returns
2023 +0.6%2024 +0.8%2025 +8.3%

Fund facts

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