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Baroda BNP Paribas Mutual Fund

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

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)ISIN INF251K01EJ2
NAV · 06-Jul-2026
10.3930
1M
+1.46%
6M
+0.15%
1Y (CAGR)
-0.95%
3Y (CAGR)
+0.74%
5Y (CAGR)
Since inception (CAGR)
+0.53%

NAV history

10.2010.3310.4604-07-202303-07-202610.39
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
2.19%
Downside dev (3y)
2.92%
Max drawdown (3y)
-3.2%
Sharpe (3y)
-2.63
SIP XIRR (3y)
+0.63%
Calendar-year returns
2023 +0.8%2024 +1.1%2025 +1.1%

Fund facts

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