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

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate RiskISIN INF251K01GS8

NAV · 06-Jul-2026

₹10.6410

+0.46%

+0.32%

1Y (CAGR)

-0.52%

3Y (CAGR)

+0.95%

5Y (CAGR)

—

Since inception (CAGR)

+0.10%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.50%

Downside dev (3y)

6.06%

Max drawdown (3y)

-3.8%

Sharpe (3y)

-1.59

SIP XIRR (3y)

+0.50%

Calendar-year returns

2023 +0.9%2024 +1.4%2025 +1.3%

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

Volatility4.63

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 ↗