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

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate RiskISIN INF251K01GU4

NAV · 06-Jul-2026

₹12.5086

+1.97%

+3.48%

1Y (CAGR)

+6.14%

3Y (CAGR)

+5.35%

5Y (CAGR)

—

Since inception (CAGR)

+2.37%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

4.37%

Downside dev (3y)

8.32%

Max drawdown (3y)

-7.0%

Sharpe (3y)

-0.26

SIP XIRR (3y)

+6.69%

Calendar-year returns

2023 +1.0%2024 +1.1%2025 +8.5%

Fund facts

Fund managerGurvinder Wasan · Vikram Pamnani

AUM₹2,444 Cr

Expense ratio0.18% · 2026-05-31

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

Launch date29-Sep-2008

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

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.

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