BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate RiskISIN INF251K01EU9

NAV · 06-Jul-2026

₹12.1288

+1.94%

+3.31%

1Y (CAGR)

+5.76%

3Y (CAGR)

+5.04%

5Y (CAGR)

—

Since inception (CAGR)

+2.04%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

4.37%

Downside dev (3y)

8.15%

Max drawdown (3y)

-7.0%

Sharpe (3y)

-0.33

SIP XIRR (3y)

+6.40%

Calendar-year returns

2023 +0.6%2024 +0.7%2025 +8.3%

Fund facts

Fund managerGurvinder Wasan · Vikram Pamnani

AUM₹2,444 Cr

TER · AMFI officialDirect 0.21% · Regular 0.50% (2026-06-30)

Launch date29-Sep-2008

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility7.14

AMCBaroda BNP Paribas Asset Management India Private Limited

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.

scheme documents ↗